Exodus Point Capital Management, LP Sculptor Capital Management, Inc. Transaction History

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$8.31 - $9.87 $86,266 - $102,460	-10,381 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$8.35 - $14.19 $22,703 - $38,582	-2,719 Reduced 20.76%	10,381 $87,000
Q1 2022 May 13, 2022	BUY	$11.62 - $21.97 $152,222 - $287,807	13,100 New	13,100 $182,000
Q3 2021 Nov 15, 2021	SELL	$21.98 - $28.7 $232,988 - $304,220	-10,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $229,172 - $278,462	10,600 New	10,600 $261,000
Q1 2021 May 17, 2021	SELL	$15.0 - $25.12 $448,275 - $750,711	-29,885 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $317,976 - $479,654	29,885 New	29,885 $454,000

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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