TAM
SCU
Toscafund Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,000
| Closed | -$953K | – | 5 |
|
|
2022
Q4 | $953K | Buy |
+110,000
| New | +$953K | 3.8% | 4 |
|
|
2022
Q1 | – | Sell |
-610,071
| Closed | -$13M | – | 17 |
|
|
2021
Q4 | $13M | Sell |
610,071
-74,898
| -11% | -$1.6M | 11.26% | 4 |
|
|
2021
Q3 | $19.1M | Buy |
684,969
+60,579
| +10% | +$1.69M | 20.32% | 1 |
|
|
2021
Q2 | $15.4M | Sell |
624,390
-62,789
| -9% | -$1.54M | 17.77% | 1 |
|
|
2021
Q1 | $15M | Sell |
687,179
-215,646
| -24% | -$4.72M | 15.64% | 1 |
|
|
2020
Q4 | $13.7M | Buy |
902,825
+3,543
| +0.4% | +$53.9K | 19.5% | 1 |
|
|
2020
Q3 | $10.6M | Buy |
899,282
+64,783
| +8% | +$761K | 20.67% | 3 |
|
|
2020
Q2 | $10.8M | Buy |
834,499
+107,570
| +15% | +$1.39M | 17.78% | 1 |
|
|
2020
Q1 | $9.84M | Buy |
+726,929
| New | +$9.84M | 44.77% | 2 |
|