Sculptor Capital’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	299
2025 Q1	–	Hold	0	–	–	–	244
2022 Q1	–	Sell	-75,000	Closed	-$5.72M	–	1098
2021 Q4	$5.72M	Buy	+75,000	New	+$5.72M	0.05%	300