PenderFund Capital Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

PenderFund Capital Management’s Portfolio SCU Stock Details SCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,280	Closed	-$887K	–	132
2023 Q3	$887K	Buy	+56,280	New	+$616K	0.27%	59

PenderFund Capital Management's SCU Position: Q4 2023 in Review

PenderFund Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 56,280 shares — an estimated $887K sold.

PenderFund Capital Management first reported a position in SCU in Q3 2023 and held it in 1 quarter. The position peaked at $887K in Q3 2023. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.

PenderFund Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 56,280 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $887K.
PenderFund Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
PenderFund Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $887K in Q3 2023.
0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.