Sculptor Capital’s Gogo Inc GOGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,000	Closed	-$88.6K	–	510
2022 Q4	$88.6K	Hold	6,000	–	–	﹤0.01%	432
2022 Q3	$73K	Hold	6,000	–	–	﹤0.01%	636
2022 Q2	$97K	Hold	6,000	–	–	﹤0.01%	689
2022 Q1	$114K	Hold	6,000	–	–	﹤0.01%	810
2021 Q4	$81K	Buy	+6,000	New	+$81K	﹤0.01%	895
2021 Q1	–	Sell	-101,400	Closed	-$976K	–	615
2020 Q4	$976K	Hold	101,400	–	–	﹤0.01%	273
2020 Q3	$937K	Hold	101,400	–	–	0.01%	206
2020 Q2	$320K	Sell	101,400 -25,000	-20%	-$78.9K	﹤0.01%	163
2020 Q1	$268K	Buy	126,400 +101,400	+406%	+$215K	﹤0.01%	137
2019 Q4	$160K	Buy	+25,000	New	+$160K	﹤0.01%	173
2019 Q1	–	Sell	-370,600	Closed	-$1.11M	–	161
2018 Q4	$1.11M	Sell	370,600 -7,000	-2%	-$20.9K	0.01%	99
2018 Q3	$1.96M	Buy	377,600 +66,500	+21%	+$345K	0.01%	103
2018 Q2	$1.51M	Buy	+311,100	New	+$1.51M	0.01%	121
2017 Q4	–	Sell	-43,900	Closed	-$518K	–	49
2017 Q3	$518K	Sell	43,900 -4,600	-9%	-$54.3K	﹤0.01%	161
2017 Q2	$559K	Sell	48,500 -47,000	-49%	-$542K	﹤0.01%	153
2017 Q1	$1.05M	Sell	95,500 -15,515	-14%	-$171K	0.01%	140
2016 Q4	$1.02M	Hold	111,015	–	–	0.01%	144
2016 Q3	$1.23M	Sell	111,015 -435	-0.4%	-$4.8K	0.01%	147
2016 Q2	$935K	Buy	111,450 +95,500	+599%	+$801K	0.01%	144
2016 Q1	$176K	Hold	15,950	–	–	﹤0.01%	187
2015 Q4	$284K	Hold	15,950	–	–	﹤0.01%	178
2015 Q3	$244K	Buy	+15,950	New	+$244K	﹤0.01%	190
2014 Q4	–	Sell	-177,800	Closed	-$3M	–	370
2014 Q3	$3M	Buy	177,800 +50,000	+39%	+$843K	0.01%	209
2014 Q2	$2.5M	Buy	+127,800	New	+$2.5M	0.01%	199
2014 Q1	–	Sell	-476,104	Closed	-$11.8M	–	331
2013 Q4	$11.8M	Buy	+476,104	New	+$11.8M	0.03%	120