Sculptor Capital’s Gogoro Inc Warrant GGROW Stock Holding History

Sculptor Capital’s Portfolio GGROW Stock Details GGROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45K	Hold	227,540	–	–	﹤0.01%	358
2025 Q4	$2.3K	Hold	227,540	–	–	﹤0.01%	383
2025 Q3	$5.35K	Hold	227,540	–	–	﹤0.01%	360
2025 Q2	$3.52K	Hold	227,540	–	–	﹤0.01%	370
2025 Q1	$5.69K	Hold	227,540	–	–	﹤0.01%	311
2024 Q4	$4.21K	Hold	227,540	–	–	﹤0.01%	317
2024 Q3	$9.09K	Hold	227,540	–	–	﹤0.01%	307
2024 Q2	$18.5K	Hold	227,540	–	–	﹤0.01%	273
2024 Q1	$24.6K	Hold	227,540	–	–	﹤0.01%	266
2023 Q4	$44.4K	Hold	227,540	–	–	﹤0.01%	262
2023 Q3	$41.5K	Hold	227,540	–	–	﹤0.01%	289
2023 Q2	$90.4K	Hold	227,540	–	–	﹤0.01%	260
2023 Q1	$128K	Sell	227,540 -1,175	-0.5%	-$735	﹤0.01%	303
2022 Q4	$85.8K	Hold	228,715	–	–	﹤0.01%	522
2022 Q3	$149K	Sell	228,715 -33,940	-13%	-$28.4K	﹤0.01%	676
2022 Q2	$356K	Buy	+262,655	New	+$273K	﹤0.01%	690

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Toronto Dominion Bank

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Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Susquehanna International Group

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Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Aspiring Ventures Cincinnati, Ohio $302M AUM 36.17% 1-Year Est. Return