Sculptor Capital’s Coupang CPNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-659,100	Closed	-$18.4M	–	1025
2021 Q3	$18.4M	Buy	659,100 +241,200	+58%	+$6.72M	0.15%	86
2021 Q2	$17.5M	Buy	+417,900	New	+$17.5M	0.13%	95