Quinn Opportunity Partners LLC Sculptor Capital Management, Inc. Transaction History

Quinn Opportunity Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.73 - $12.16 $261,900 - $364,800	-30,000 Reduced 9.61%	282,286 $3.27 Million
Q2 2023 Aug 11, 2023	SELL	$8.0 - $9.87 $153,840 - $189,800	-19,230 Reduced 5.8%	312,286 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$8.26 - $11.17 $2.74 Million - $3.7 Million	331,516 New	331,516 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$8.31 - $9.87 $606,397 - $720,233	72,972 Added 31.89%	301,816 $2.67 Million
Q1 2022 May 16, 2022	BUY	$11.62 - $21.97 $289,593 - $547,536	24,922 Added 12.22%	228,844 $3.19 Million

Q4 2021 Feb 14, 2022	BUY	$18.12 - $28.45 $121,259 - $190,387	6,692 Added 3.39%	203,922 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $26.27 $43,283 - $52,592	-2,002 Reduced 1.0%	197,230 $4.85 Million
Q4 2020 Feb 11, 2021	BUY	$10.64 - $16.05 $407,320 - $614,426	38,282 Added 23.79%	199,232 $3.03 Million
Q1 2020 May 12, 2020	SELL	$11.26 - $28.43 $227,080 - $573,347	-20,167 Reduced 11.13%	160,950 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$15.62 - $22.57 $155,996 - $225,406	9,987 Added 5.84%	181,117 $4 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $25.31 $3.33 Million - $4.33 Million	171,130 New	171,130 $3.33 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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