News + Filings Transactions Holdings
|
NORTH RUN CAPITAL, LP
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCULPTOR CAP MGMT | SCU | 224,106 | -2,054 | 1,940,758,000 | 1,938,759,000 | $8,660.00 |
| 09/30/2022 | SCULPTOR CAP MGMT | SCU | 226,160 | 30,500 | 1,999,000 | 365,000 | $8.84 |
| 06/30/2022 | SCULPTOR CAP MGMT | SCU | 195,660 | 69,360 | 1,634,000 | -125,000 | $8.35 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 126,300 | -47,555 | 1,759,000 | -1,953,000 | $13.93 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 173,855 | 0 | 3,712,000 | -1,137,000 | $21.35 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 173,855 | 9,238 | 4,849,000 | 801,000 | $27.89 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 164,617 | -11,132 | 4,048,000 | 1,377,000 | $24.59 |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 175,749 | 175,749 | 2,671,000 | 2,671,000 | $15.20 |
| 03/31/2020 | SCULPTOR CAP MGMT | SCU | 0 | -210,000 | 0 | -4,641,000 | |
| 12/31/2019 | SCULPTOR CAP MGMT | SCU | 210,000 | 77,500 | 4,641,000 | 2,060,000 | $22.10 |
| 09/30/2019 | SCULPTOR CAP MGMT | SCU | 132,500 | 132,500 | 2,581,000 | 2,581,000 | $19.48 |
| << Prev Next >> |
|