Sculptor Capital’s Energous WATT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,500	Closed	-$45.6K	–	547
2022 Q4	$45.6K	Hold	54,500	–	–	﹤0.01%	457
2022 Q3	$56K	Hold	54,500	–	–	﹤0.01%	660
2022 Q2	$55K	Hold	54,500	–	–	﹤0.01%	769
2022 Q1	$65K	Sell	54,500 -324,500	-86%	-$387K	﹤0.01%	909
2021 Q4	$474K	Buy	379,000 +54,500	+17%	+$68.2K	﹤0.01%	652
2021 Q3	$675K	Buy	324,500 +106,200	+49%	+$221K	0.01%	516
2021 Q2	$627K	Hold	218,300	–	–	﹤0.01%	525
2021 Q1	$886K	Buy	218,300 +183,600	+529%	+$745K	0.01%	432
2020 Q4	$62K	Hold	34,700	–	–	﹤0.01%	370
2020 Q3	$102K	Hold	34,700	–	–	﹤0.01%	245
2020 Q2	$98K	Buy	+34,700	New	+$98K	﹤0.01%	182
2020 Q1	–	Sell	-32,200	Closed	-$57K	–	220
2019 Q4	$57K	Hold	32,200	–	–	﹤0.01%	182
2019 Q3	$107K	Hold	32,200	–	–	﹤0.01%	189
2019 Q2	$141K	Hold	32,200	–	–	﹤0.01%	181
2019 Q1	$204K	Buy	+32,200	New	+$204K	﹤0.01%	140
2018 Q4	–	Sell	-40,200	Closed	-$407K	–	190
2018 Q3	$407K	Sell	40,200 -33,500	-45%	-$339K	﹤0.01%	143
2018 Q2	$1.09M	Buy	+73,700	New	+$1.09M	0.01%	132
2017 Q4	–	Sell	-142,800	Closed	-$1.81M	–	119
2017 Q3	$1.81M	Buy	+142,800	New	+$1.81M	0.01%	130
2017 Q2	–	Sell	-68,800	Closed	-$1.07M	–	262
2017 Q1	$1.07M	Hold	68,800	–	–	0.01%	139
2016 Q4	$1.16M	Hold	68,800	–	–	0.01%	140
2016 Q3	$1.35M	Buy	+68,800	New	+$1.35M	0.01%	146