Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
35,300
$8.64 - $13.52 $305K - $477K
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
86,600
$7.61 - $14.87 $659K - $1.29M
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 11, 2022
7,300
$18.6 - $39.01 $136K - $285K
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 11, 2022
51,685
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 11, 2022
148,000
N/A
KMPH
Kempharm, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,700
$8.72 - $13.31 $119K - $182K
Momo Inc
Q3 2021 Filed on Nov 12, 2021
31,300
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
136,000
$74.87 - $110.87 $10.2M - $15.1M
SUNW
Sunworks, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
179,600
$5.85 - $10.28 $1.05M - $1.85M
RVP
Retractable Technologies Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
154,400
$10.3 - $13.45 $1.59M - $2.08M
Moxian Inc
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
POWW
Ammo, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
161,000
$6.12 - $9.55 $985K - $1.54M
ENG
Englobal Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
18,900
$1.78 - $3.23 $33.6K - $61K
MYPS
Playstudios, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
19,500
$4.02 - $7.88 $78.4K - $154K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
163,300
$4.45 - $7.26 $727K - $1.19M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
243,900
$19.2 - $22.7 $4.68M - $5.54M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
18,900
$55.47 - $70.89 $1.05M - $1.34M
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
26,700
$2.88 - $7.29 $76.9K - $195K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
107,000
$27.99 - $31.66 $2.99M - $3.39M
Rh
Q3 2021 Filed on Nov 12, 2021
18,119,000
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1
N/A
First Reserve Sustainable Gw
Q3 2021 Filed on Nov 12, 2021
8
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q3 2021 Filed on Nov 12, 2021
2
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
366,177
N/A
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 12, 2021
72,709
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
136,000
$74.87 - $110.87 $10.2M - $15.1M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
580,776
N/A
RVP
Retractable Technologies Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
154,400
$10.3 - $13.45 $1.59M - $2.08M
NNDM
Nano Dimension Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
542,500
$5.39 - $8.0 $2.92M - $4.34M
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
510,066
N/A
Glenfarne Merger Corp
Q3 2021 Filed on Nov 12, 2021
1,474,998
N/A
Corazon Capital V838 Monocer
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
137,344
$6.4 - $9.24 $879K - $1.27M
Synaptics Inc
Q3 2021 Filed on Nov 12, 2021
45,200,000
N/A
WMG
Warner Music Group Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,238,073
$34.9 - $45.0 $113M - $146M
Dexcom Inc
Q3 2021 Filed on Nov 12, 2021
38,350,000
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 12, 2021
10
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 12, 2021
90,239,000
N/A
International Flavors&Fragra
Q3 2021 Filed on Nov 12, 2021
140,000
N/A
Momo Inc
Q3 2021 Filed on Nov 12, 2021
15,399
N/A
Independence Holdings Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
72,424
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 12, 2021
297,985
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 12, 2021
175,000
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 12, 2021
1,903,745
N/A
ENG
Englobal Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
18,900
$1.78 - $3.23 $33.6K - $61K
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
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