Sculptor Capital’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Sculptor Capital’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-140,000	Closed	-$7.1M	–	1166
2021 Q2	$7.1M	Hold	140,000	–	–	0.05%	240
2021 Q1	$6.87M	Buy	+140,000	New	+$6.52M	0.06%	197

Sculptor Capital's IFFT Position: Q3 2021 in Review

Sculptor Capital sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 140,000 shares — an estimated $7.1M sold.

Sculptor Capital first reported a position in IFFT in Q1 2021 and held it in 2 quarters. The position peaked at $7.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

Sculptor Capital reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 140,000 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $7.1M.
Sculptor Capital first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2021 and held it in 2 quarters.
Sculptor Capital's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $7.1M in Q2 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.