SC
GM.WS.A

Sculptor Capital’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Sculptor Capital’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-346,003
Closed -$10.8M – 431
2013
Q4 		$10.8M Hold
346,003
– – 0.03% 128
2013
Q3 		$9.14M Buy
346,003
+12,254
+4% +$324K 0.03% 133
2013
Q2 		$8.01M Buy
+333,749
New +$8.01M 0.03% 121