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CAZ INVESTMENTS LP
> SCU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SCULPTOR CAP MGMT | SCU | 25,000 | 0 | 217,000 | -4,000 | $8.68 |
09/30/2022 | SCULPTOR CAP MGMT | SCU | 25,000 | 0 | 221,000 | 12,000 | $8.84 |
06/30/2022 | SCULPTOR CAP MGMT | SCU | 25,000 | 25,000 | 209,000 | 209,000 | $8.36 |
12/31/2021 | SCULPTOR CAP MGMT | SCU | 0 | -5,000 | 0 | -139,000 | |
09/30/2021 | SCULPTOR CAP MGMT | SCU | 5,000 | 0 | 139,000 | 16,000 | $27.80 |
06/30/2021 | SCULPTOR CAP MGMT | SCU | 5,000 | -2,500 | 123,000 | -41,000 | $24.60 |
03/31/2021 | SCULPTOR CAP MGMT | SCU | 7,500 | -7,500 | 164,000 | -64,000 | $21.87 |
12/31/2020 | SCULPTOR CAP MGMT | SCU | 15,000 | 0 | 228,000 | 52,000 | $15.20 |
09/30/2020 | SCULPTOR CAP MGMT | SCU | 15,000 | 0 | 176,000 | -18,000 | $11.73 |
06/30/2020 | SCULPTOR CAP MGMT | SCU | 15,000 | 15,000 | 194,000 | 194,000 | $12.93 |
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