Toscafund Asset Management LLP Sculptor Capital Management, Inc. Transaction History

Toscafund Asset Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$8.26 - $11.17 $908,600 - $1.23 Million	110,000 New	110,000 $952,000
Q1 2022 May 13, 2022	SELL	$11.62 - $21.97 $7.09 Million - $13.4 Million	-610,071 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.12 - $28.45 $1.36 Million - $2.13 Million	-74,898 Reduced 10.93%	610,071 $13 Million
Q3 2021 Nov 15, 2021	BUY	$21.98 - $28.7 $1.33 Million - $1.74 Million	60,579 Added 9.7%	684,969 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $26.27 $1.36 Million - $1.65 Million	-62,789 Reduced 9.14%	624,390 $15.4 Million
Q1 2021 May 14, 2021	SELL	$15.0 - $25.12 $3.23 Million - $5.42 Million	-215,646 Reduced 23.89%	687,179 $15 Million
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $37,697 - $56,865	3,543 Added 0.39%	902,825 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$10.68 - $14.35 $691,882 - $929,636	64,783 Added 7.76%	899,282 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.65 - $16.53 $1.04 Million - $1.78 Million	107,570 Added 14.8%	834,499 $10.8 Million
Q1 2020 May 14, 2020	BUY	$11.26 - $28.43 $8.19 Million - $20.7 Million	726,929 New	726,929 $9.84 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...

Get notified when there are updates to the investment portfolio of Toscafund Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on Toscafund Asset Management LLP with notifications on news.