Sculptor Capital Holding Corp

USReporting entity

Transactions

Issuers

Buys / Sells

0/12

Last tx

27 Feb 2023

USReporting entity

Transactions

Issuers

Buys / Sells

0/12

Last tx

27 Feb 2023

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Grove Collaborative Holdings, Inc.	8,783,986	reported	06 Dec 2022	tx 9−217,388
Disruptive Acquisition Corp I	215,531	reported	27 Feb 2023	tx 3−375

Recent transactions

Date	Type	Issuer	Qty	Price
27 Feb 2023	SALE	Disruptive Acquisition Corp I	58	11.41 USD
27 Feb 2023	SALE	Disruptive Acquisition Corp I	56	11.41 USD
27 Feb 2023	SALE	Disruptive Acquisition Corp I	261	11.41 USD
05 Dec 2022	SALE	Grove Collaborative Holdings, Inc.	25,000	0.56 USD
06 Dec 2022	SALE	Grove Collaborative Holdings, Inc.	20,000	0.54 USD
25 Nov 2022	SALE	Grove Collaborative Holdings, Inc.	9,100	0.76 USD
23 Nov 2022	SALE	Grove Collaborative Holdings, Inc.	10,300	0.78 USD
22 Nov 2022	SALE	Grove Collaborative Holdings, Inc.	24,300	0.80 USD
21 Sept 2022	SALE	Grove Collaborative Holdings, Inc.	55,636	3.77 USD
21 Sept 2022	SALE	Grove Collaborative Holdings, Inc.	8,708	3.77 USD
22 Sept 2022	SALE	Grove Collaborative Holdings, Inc.	55,636	3.77 USD
22 Sept 2022	SALE	Grove Collaborative Holdings, Inc.	8,708	3.77 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Grove Collaborative Holdings, Inc.	8,783,986	reported	06 Dec 2022	tx 9−217,388
Disruptive Acquisition Corp I	215,531	reported	27 Feb 2023	tx 3−375

Recent transactions

Date	Type	Issuer	Qty	Price
27 Feb 2023	SALE	Disruptive Acquisition Corp I	58	11.41 USD
27 Feb 2023	SALE	Disruptive Acquisition Corp I	56	11.41 USD
27 Feb 2023	SALE	Disruptive Acquisition Corp I	261	11.41 USD
05 Dec 2022	SALE	Grove Collaborative Holdings, Inc.	25,000	0.56 USD
06 Dec 2022	SALE	Grove Collaborative Holdings, Inc.	20,000	0.54 USD
25 Nov 2022	SALE	Grove Collaborative Holdings, Inc.	9,100	0.76 USD
23 Nov 2022	SALE	Grove Collaborative Holdings, Inc.	10,300	0.78 USD
22 Nov 2022	SALE	Grove Collaborative Holdings, Inc.	24,300	0.80 USD
21 Sept 2022	SALE	Grove Collaborative Holdings, Inc.	55,636	3.77 USD
21 Sept 2022	SALE	Grove Collaborative Holdings, Inc.	8,708	3.77 USD
22 Sept 2022	SALE	Grove Collaborative Holdings, Inc.	55,636	3.77 USD
22 Sept 2022	SALE	Grove Collaborative Holdings, Inc.	8,708	3.77 USD