Sculptor Capital’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-317,150	Closed	-$6.5M	–	831
2021 Q1	$6.5M	Buy	+317,150	New	+$6.5M	0.05%	179
2019 Q2	–	Sell	-7,900	Closed	-$143K	–	209
2019 Q1	$143K	Buy	+7,900	New	+$143K	﹤0.01%	145