Sculptor Capital’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-659,100
Closed -$18.4M – 1154
2021
Q3
$18.4M Buy
659,100
+241,200
+58% +$8.34M 0.15% 96
2021
Q2
$17.5M Buy
+417,900
New +$17.1M 0.13% 113

Other funds holding CPNG

Sculptor Capital's CPNG Position: Q4 2021 in Review

Sculptor Capital sold out of Coupang (CPNG) in Q4 2021, closing a stake of 659,100 shares — an estimated $18.4M sold.

Sculptor Capital first reported a position in CPNG in Q2 2021 and held it in 2 quarters. The position peaked at $18.4M in Q3 2021. 332 funds tracked by Wall St. Rank hold CPNG as of Q4 2021.

  • Sculptor Capital reported no remaining Coupang position as of Q4 2021 after selling out during the quarter.
  • Sculptor Capital sold 659,100 Coupang shares in Q4 2021, an estimated $18.4M.
  • Sculptor Capital first reported a position in Coupang in Q2 2021 and held it in 2 quarters.
  • Sculptor Capital's Coupang position peaked at $18.4M in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Coupang as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.