Grantham, Mayo, Van Otterloo & Co (GMO)’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,900	Closed	-$133K	–	809
2022 Q2	$133K	Sell	15,900 -81,900	-84%	-$685K	﹤0.01%	724
2022 Q1	$1.36M	Buy	97,800 +23,400	+31%	+$326K	0.01%	485
2021 Q4	$1.59M	Buy	74,400 +48,000	+182%	+$1.02M	0.01%	492
2021 Q3	$736K	Buy	+26,400	New	+$736K	﹤0.01%	557