Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 12, 2021
39,954
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
104,166
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
20,095
$55.47 - $70.89 $1.11M - $1.42M
SUNW
Sunworks, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
174,600
$5.85 - $10.28 $1.02M - $1.79M
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
5,550,000
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
POWW
Ammo, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
161,000
$6.12 - $9.55 $985K - $1.54M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
18,900
$55.47 - $70.89 $1.05M - $1.34M
KMPH
Kempharm, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,700
$8.72 - $13.31 $119K - $182K
Xilinx Inc
Q3 2021 Filed on Nov 12, 2021
389,906
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 12, 2021
1,438,395
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
484,602
$19.2 - $22.7 $9.3M - $11M
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
312,498
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
257,994
N/A
ENG
Englobal Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
18,900
$1.78 - $3.23 $33.6K - $61K
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
275,002
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
4,896,249
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
72,424
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
RVP
Retractable Technologies Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
154,400
$10.3 - $13.45 $1.59M - $2.08M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
136,000
$74.87 - $110.87 $10.2M - $15.1M
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 12, 2021
72,709
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
366,177
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
163,300
$4.45 - $7.26 $727K - $1.19M
ENG
Englobal Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
18,900
$1.78 - $3.23 $33.6K - $61K
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
510,066
N/A
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
26,700
$2.88 - $7.29 $76.9K - $195K
Momo Inc
Q3 2021 Filed on Nov 12, 2021
31,300
N/A
Dexcom Inc
Q3 2021 Filed on Nov 12, 2021
38,350,000
N/A
POWW
Ammo, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
161,000
$6.12 - $9.55 $985K - $1.54M
Priceline Grp Inc
Q3 2021 Filed on Nov 12, 2021
90,239,000
N/A
RVP
Retractable Technologies Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
154,400
$10.3 - $13.45 $1.59M - $2.08M
Momo Inc
Q3 2021 Filed on Nov 12, 2021
15,399
N/A
One
Q3 2021 Filed on Nov 12, 2021
221,874
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
243,900
$19.2 - $22.7 $4.68M - $5.54M
Sea LTD
Q3 2021 Filed on Nov 12, 2021
91,500,000
N/A
Gds Hldgs LTD
Q3 2021 Filed on Nov 12, 2021
17,300,000
N/A
Rh
Q3 2021 Filed on Nov 12, 2021
18,119,000
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
107,000
$27.99 - $31.66 $2.99M - $3.39M
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 12, 2021
1,903,745
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 12, 2021
175,000
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
137,344
$6.4 - $9.24 $879K - $1.27M
Moxian Inc
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
MYPS
Playstudios, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
19,500
$4.02 - $7.88 $78.4K - $154K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
580,776
N/A
NNDM
Nano Dimension Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
542,500
$5.39 - $8.0 $2.92M - $4.34M
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