Martingale Asset Management L P Sculptor Capital Management, Inc. Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.31 - $9.87 $324,264 - $385,137	-39,021 Reduced 77.3%	11,456 $102,000
Q2 2022 Aug 11, 2022	BUY	$8.35 - $14.19 $292 - $496	35 Added 0.07%	50,477 $421,000
Q1 2022 May 12, 2022	SELL	$11.62 - $21.97 $15,082 - $28,517	-1,298 Reduced 2.51%	50,442 $702,000
Q4 2021 Feb 11, 2022	BUY	$18.12 - $28.45 $99,913 - $156,873	5,514 Added 11.93%	51,740 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.98 - $28.7 $381,770 - $498,490	17,369 Added 60.19%	46,226 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$21.62 - $26.27 $281,297 - $341,798	-13,011 Reduced 31.08%	28,857 $709,000
Q1 2021 May 13, 2021	SELL	$15.0 - $25.12 $336,480 - $563,491	-22,432 Reduced 34.89%	41,868 $916,000
Q4 2020 Feb 10, 2021	SELL	$10.64 - $16.05 $254,296 - $383,595	-23,900 Reduced 27.1%	64,300 $977,000
Q3 2020 Nov 12, 2020	SELL	$10.68 - $14.35 $11,726 - $15,756	-1,098 Reduced 1.23%	88,200 $1.04 Million
Q2 2020 Aug 10, 2020	BUY	$9.65 - $16.53 $180,503 - $309,193	18,705 Added 26.5%	89,298 $1.15 Million
Q1 2020 May 11, 2020	BUY	$11.26 - $28.43 $147,978 - $373,627	13,142 Added 22.88%	70,593 $955,000
Q4 2019 Feb 10, 2020	BUY	$15.62 - $22.57 $897,384 - $1.3 Million	57,451 New	57,451 $1.27 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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