Kamunting Street Capital Management, L.P. Sculptor Capital Management, Inc. Transaction History

Kamunting Street Capital Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.62 - $21.97 $51,918 - $98,161	-4,468 Reduced 9.8%	41,144 $573,000
Q4 2021 Feb 14, 2022	SELL	$18.12 - $28.45 $2.13 Million - $3.34 Million	-117,392 Reduced 72.02%	45,612 $974,000
Q3 2021 Nov 15, 2021	SELL	$21.98 - $28.7 $3.76 Million - $4.91 Million	-170,971 Reduced 51.19%	163,004 $4.55 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $26.27 $416,984 - $506,669	-19,287 Reduced 5.46%	333,975 $8.21 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.12 $123,945 - $207,566	-8,263 Reduced 2.29%	353,262 $7.73 Million

Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $1.45 Million - $2.19 Million	136,451 Added 60.62%	361,525 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.68 - $14.35 $499,290 - $670,862	46,750 Added 26.22%	225,074 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$9.65 - $16.53 $755,816 - $1.29 Million	78,323 Added 78.32%	178,324 $2.31 Million
Q1 2020 May 15, 2020	SELL	$11.26 - $28.43 $401,869 - $1.01 Million	-35,690 Reduced 26.3%	100,001 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$15.62 - $22.57 $519,771 - $751,039	33,276 Added 32.49%	135,691 $3 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $25.31 $2 Million - $2.59 Million	102,415 New	102,415 $2 Million

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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