Verition Fund Management LLC Sculptor Capital Management, Inc. Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.17 - $10.19 $93,154 - $116,186	11,402 New	11,402 $98,000
Q3 2022 Nov 14, 2022	SELL	$8.31 - $9.87 $1.07 Million - $1.27 Million	-128,237 Reduced 50.75%	124,446 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $14.19 $970,311 - $1.65 Million	116,205 Added 85.15%	252,683 $2.11 Million
Q1 2022 May 13, 2022	BUY	$11.62 - $21.97 $192,299 - $363,581	16,549 Added 13.8%	136,478 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $28.45 $1.51 Million - $2.37 Million	83,225 Added 226.75%	119,929 $2.56 Million

Q3 2021 Nov 15, 2021	BUY	$21.98 - $28.7 $806,753 - $1.05 Million	36,704 New	36,704 $1.02 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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