Sculptor Capital Management, Inc.

Number of records: 31
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
06-Mar-23 4:00 PM
View: 		Disruptive Acquisition Corp I (DISA) 03-Mar-23Sale 1,882$11.00$20,702.00(< 1%)
301.5K to 299.61K
06-Mar-23 4:00 PM
View: 		Disruptive Acquisition Corp I (DISA) 02-Mar-23Sale 7,526$11.19$84,215.90(2%)
309.02K to 301.5K
01-Mar-23 10:00 PM
View: 		Disruptive Acquisition Corp I (DISA) 27-Feb-23Sale 375$11.41$4,278.75(< 1%)
309.4K to 309.02K
07-Dec-22 3:57 PM
View: 		Grove Collaborative Holding... (GROV) 06-Dec-22Sale 20,000$0.54$10,800.00(< 1%)
8.8M to 8.78M
07-Dec-22 3:57 PM
View: 		Grove Collaborative Holding... (GROV) 05-Dec-22Sale 25,000$0.56$14,000.00(< 1%)
8.83M to 8.8M
05-Dec-22 2:51 PM
View: 		Grove Collaborative Holding... (GROV) 02-Dec-22Sale 30,500$0.60$18,300.00(< 1%)
8.86M to 8.83M
05-Dec-22 2:51 PM
View: 		Grove Collaborative Holding... (GROV) 01-Dec-22Sale 17,000$0.63$10,710.00(< 1%)
8.88M to 8.86M
01-Dec-22 12:43 PM
View: 		Grove Collaborative Holding... (GROV) 30-Nov-22Sale 20,000$0.64$12,800.00(< 1%)
8.9M to 8.88M
01-Dec-22 12:43 PM
View: 		Grove Collaborative Holding... (GROV) 29-Nov-22Sale 7,700$0.68$5,236.00(< 1%)
8.9M to 8.9M
01-Dec-22 12:43 PM
View: 		Grove Collaborative Holding... (GROV) 28-Nov-22Sale 42,482$0.70$29,737.40(< 1%)
8.95M to 8.9M
28-Nov-22 10:40 AM
View: 		Grove Collaborative Holding... (GROV) 25-Nov-22Sale 9,100$0.76$6,916.00(< 1%)
8.96M to 8.95M
28-Nov-22 10:40 AM
View: 		Grove Collaborative Holding... (GROV) 23-Nov-22Sale 10,300$0.78$8,034.00(< 1%)
8.97M to 8.96M
28-Nov-22 10:40 AM
View: 		Grove Collaborative Holding... (GROV) 22-Nov-22Sale 24,300$0.80$19,440.00(< 1%)
8.99M to 8.97M
22-Nov-22 11:40 AM
View: 		Grove Collaborative Holding... (GROV) 21-Nov-22Sale 9,400$0.84$7,896.00(< 1%)
9.0M to 8.99M
22-Nov-22 11:40 AM
View: 		Grove Collaborative Holding... (GROV) 17-Nov-22Sale 21,100$1.04$21,944.00(< 1%)
9.02M to 9.0M
17-Nov-22 4:05 PM
View: 		Grove Collaborative Holding... (GROV) 16-Nov-22Sale 40,300$1.11$44,733.00(< 1%)
9.06M to 9.02M
17-Nov-22 4:05 PM
View: 		Grove Collaborative Holding... (GROV) 15-Nov-22Sale 5,600$1.21$6,776.00(< 1%)
9.07M to 9.06M
15-Nov-22 5:03 PM
View: 		Grove Collaborative Holding... (GROV) 11-Nov-22Conversion 9,138,770----100%
0 to 9.14M
15-Nov-22 5:03 PM
View: 		Grove Collaborative Holding... (GROV) 11-Nov-22Sale 72,000$1.22$87,840.00(< 1%)
9.14M to 9.07M
14-Oct-22 4:07 PM
View: 		Grove Collaborative Holding... (GROV) 13-Oct-22Sale 21,846$1.45$31,676.70(100%)
21.85K to 0
14-Oct-22 4:07 PM
View: 		Grove Collaborative Holding... (GROV) 12-Oct-22Sale 39,384$1.46$57,500.60(64%)
61.23K to 21.85K
11-Oct-22 4:07 PM
View: 		Grove Collaborative Holding... (GROV) 10-Oct-22Sale 26,421$1.71$45,179.90(27%)
99.51K to 73.09K
11-Oct-22 4:07 PM
View: 		Grove Collaborative Holding... (GROV) 07-Oct-22Sale 50,000$1.91$95,500.00(33%)
149.51K to 99.51K
23-Sep-22 4:05 PM
View: 		Grove Collaborative Holding... (GROV) 22-Sep-22Sale 64,344$3.77$242,577.00(21%)
302.0K to 237.65K
23-Sep-22 4:05 PM
View: 		Grove Collaborative Holding... (GROV) 21-Sep-22Sale 64,344$3.77$242,577.00(21%)
302.0K to 237.65K
21-Sep-22 4:12 PM
View: 		Grove Collaborative Holding... (GROV) 20-Sep-22Sale 104,400$4.76$497,464.00(26%)
406.41K to 302.01K
21-Sep-22 4:12 PM
View: 		Grove Collaborative Holding... (GROV) 19-Sep-22Sale 75,000$5.48$411,000.00(16%)
481.41K to 406.41K
11-Jul-22 4:24 PM
View: 		Grove Collaborative Holding... (GROV) 07-Jul-22Sale 6,000$6.86$41,160.00(1%)
487.39K to 481.39K
08-Jul-22 8:40 PM
View: 		Grove Collaborative Holding... (GROV) 23-Jun-22Sale 8,700$6.25$54,385.00(2%)
496.1K to 487.39K
08-Jul-22 8:40 PM
View: 		Grove Collaborative Holding... (GROV) 22-Jun-22Sale 26,405$6.72$177,434.00(5%)
522.5K to 496.1K
08-Jul-22 8:40 PM
View: 		Grove Collaborative Holding... (GROV) 21-Jun-22Sale 116,540$9.08$1,057,990.00(18%)
639.04K to 522.5K