Sculptor Capital’s MongoDB MDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,282	Closed	-$1.7M	–	381
2023 Q1	$1.7M	Sell	7,282 -1,468	-17%	-$342K	0.04%	182
2022 Q4	$1.72M	Sell	8,750 -16,581	-65%	-$3.26M	0.03%	333
2022 Q3	$5.03M	Buy	+25,331	New	+$5.03M	0.06%	348