SGL
SCU

Sonic GP LLC’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Sonic GP LLC’s Portfolio SCU Stock Details SCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,058
Closed -$117K – 23
2023
Q3 		$117K Buy
+10,058
New +$110K 0.11% 23

Sonic GP LLC's SCU Position: Q4 2023 in Review

Sonic GP LLC sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 10,058 shares — an estimated $117K sold.

Sonic GP LLC first reported a position in SCU in Q3 2023 and held it in 1 quarter. The position peaked at $117K in Q3 2023. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.

  • Sonic GP LLC reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Sonic GP LLC sold 10,058 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $117K.
  • Sonic GP LLC first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Sonic GP LLC's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $117K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.

Based on Sonic GP LLC's 13F filing for Q4 2023, filed 14 Feb 2024.