Sculptor Capital’s Nerdy NRDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-72,709	Closed	-$722K	–	848
2021 Q2	$722K	Sell	72,709 -592,688	-89%	-$5.89M	0.01%	514
2021 Q1	$6.59M	Buy	665,397 +265,397	+66%	+$2.63M	0.05%	176
2020 Q4	$4.44M	Buy	+400,000	New	+$4.44M	0.02%	174