Sculptor Capital’s Owlet OWLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,173	Closed	-$723K	–	850
2021 Q2	$723K	Sell	5,173 -16,907	-77%	-$2.36M	0.01%	513
2021 Q1	$3.06M	Sell	22,080 -13,634	-38%	-$1.89M	0.03%	307
2020 Q4	$5.09M	Buy	+35,714	New	+$5.09M	0.02%	162