Caz Investments LP Sculptor Capital Management, Inc. Transaction History

Caz Investments LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.73 - $12.16 $392,850 - $547,200	45,000 Added 180.0%	70,000 $812,000
Q2 2022 Aug 15, 2022	BUY	$8.35 - $14.19 $208,750 - $354,750	25,000 New	25,000 $209,000
Q4 2021 Feb 14, 2022	SELL	$18.12 - $28.45 $90,600 - $142,250	-5,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.62 - $26.27 $54,050 - $65,675	-2,500 Reduced 33.33%	5,000 $123,000
Q1 2021 May 14, 2021	SELL	$15.0 - $25.12 $112,500 - $188,400	-7,500 Reduced 50.0%	7,500 $164,000
Q2 2020 Aug 12, 2020	BUY	$9.65 - $16.53 $144,750 - $247,950	15,000 New	15,000 $194,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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