Sculptor Capital’s Spotify SPOT Stock Holding History

Sculptor Capital’s Portfolio SPOT Stock Details SPOT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$4.53M	Buy
2022 Q1	–	Hold
2021 Q4	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Hold
2019 Q4	–	Sell
2019 Q3	$95.9M	Buy
2019 Q2	$111M	Sell
2019 Q1	$116M	Buy