Sculptor Capital’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,576	Closed	-$3.5M	–	326
2023 Q3	$3.5M	Sell	34,576 -621,924	-95%	-$63M	0.07%	83
2023 Q2	$66.7M	Buy	656,500 +316,200	+93%	+$32.1M	1.32%	15
2023 Q1	$34.9M	Buy	+340,300	New	+$34.9M	0.78%	24