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Sculptor Capital Management, Inc. (SCU)

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/03/2023Disruptive Acquisition Corp I SaleClass A Common Stock1.3k$11.00$14.4kBy Sculptor Special Funding, LP03/02/2023
03/03/2023Disruptive Acquisition Corp I SaleClass A Common Stock282$11.00$3.1kBy Sculptor Credit Opportunities Master Fund, Ltd.03/02/2023
03/03/2023Disruptive Acquisition Corp I SaleClass A Common Stock287$11.00$3.2kBy Sculptor SC II LP03/02/2023
03/02/2023Disruptive Acquisition Corp I SaleClass A Common Stock5.2k$11.19$58.7kBy Sculptor Special Funding, LP03/02/2023
03/02/2023Disruptive Acquisition Corp I SaleClass A Common Stock1.1k$11.19$12.6kBy Sculptor Credit Opportunities Master Fund, Ltd.03/02/2023
03/02/2023Disruptive Acquisition Corp I SaleClass A Common Stock1.1k$11.19$12.8kBy Sculptor SC II LP03/02/2023
02/27/2023Disruptive Acquisition Corp I SaleClass A Common Stock261$11.41$3kBy Sculptor Special Funding, LP02/27/2023
02/27/2023Disruptive Acquisition Corp I SaleClass A Common Stock56$11.41$639By Sculptor Credit Opportunities Master Fund, Ltd.02/27/2023
02/27/2023Disruptive Acquisition Corp I SaleClass A Common Stock58$11.41$661.8By Sculptor SC II LP02/27/2023
12/06/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock20k$0.54$10.8kBy SCM GC Investments Limited12/05/2022
12/05/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock25k$0.56$14kBy SCM GC Investments Limited12/05/2022
12/02/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock30.5k$0.60$18.3kBy SCM GC Investments Limited12/01/2022
12/01/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock17k$0.63$10.7kBy SCM GC Investments Limited12/01/2022
11/30/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock20k$0.64$12.8kBy SCM GC Investments Limited11/30/2022
11/29/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock7.7k$0.68$5.2kBy SCM GC Investments Limited11/30/2022
11/28/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock42.5k$0.70$29.7kBy SCM GC Investments Limited11/30/2022
11/25/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock9.1k$0.76$6.9kBy SCM GC Investments Limited11/22/2022
11/23/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock10.3k$0.78$8kBy SCM GC Investments Limited11/22/2022
11/22/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock24.3k$0.80$19.4kBy SCM GC Investments Limited11/22/2022
11/21/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock9.4k$0.84$7.9kBy SCM GC Investments Limited11/17/2022
11/17/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock21.1k$1.04$21.9kBy SCM GC Investments Limited11/17/2022
11/16/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock40.3k$1.11$44.7kBy SCM GC Investments Limited11/15/2022
11/15/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock5.6k$1.21$6.8kBy SCM GC Investments Limited11/15/2022
11/11/2022Grove Collaborative Holdings, Inc. ConversionClass B Common Stock9.1M$0.00$0By SCM GC Investments Limited11/11/2022
11/11/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock72k$1.22$87.8kBy SCM GC Investments Limited11/11/2022
11/11/2022Grove Collaborative Holdings, Inc. ConversionClass A Common Stock9.1M$0.00$0By SCM GC Investments Limited11/11/2022
10/13/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock18.9k$1.45$27.4kBy Sculptor Master Fund, Ltd.10/11/2022
10/13/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock3k$1.45$4.3kBy Sculptor Enhanced Master Fund, Ltd.10/11/2022
10/12/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock34.1k$1.46$49.7kBy Sculptor Master Fund, Ltd.10/11/2022
10/12/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock5.3k$1.46$7.8kBy Sculptor Enhanced Master Fund, Ltd.10/11/2022
10/10/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock22.8k$1.71$39.1kBy Sculptor Master Fund, Ltd.10/07/2022
10/10/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock3.6k$1.71$6.1kBy Sculptor Enhanced Master Fund, Ltd.10/07/2022
10/07/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock43.2k$1.91$82.6kBy Sculptor Master Fund, Ltd.10/07/2022
10/07/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock6.8k$1.91$12.9kBy Sculptor Enhanced Master Fund, Ltd.10/07/2022
09/22/2022Grove Collaborative Holdings, Inc. SaleClass A Common Stock55.6k$3.77$209.7kBy Sculptor Master Fund, Ltd.09/21/2022
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