Whitebox Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-14,263
Closed -$1.67M 431
2014
Q4
$1.67M Sell
14,263
-3,209
-18% -$375K 0.07% 211
2014
Q3
$1.87M Buy
17,472
+6,430
+58% +$689K 0.07% 225
2014
Q2
$1.53M Buy
+11,042
New +$1.53M 0.06% 271