Sculptor Capital Management, Inc.

Insider Reports History

Entity
Company
Location
9 West 57 Th Street Fl 39, New York, New York
Signature
SCULPTOR CAPITAL MANAGEMENT, INC, /s/ Wayne Cohen, President and Chief Operating Officer
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Sculptor Capital Management, Inc.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Grove Collaborative Holdings, Inc. 10%+ Owner Class A Common Stock 8.78 M $15 M $1.70 Dec 6, 2022 By SCM GC Investments Limited
Disruptive Acquisition Corp I 10%+ Owner Class A Common Stock 209 K $2.3 M $11.00 Mar 3, 2023 By Sculptor Special Funding, LP
Grove Collaborative Holdings, Inc. 10%+ Owner Class B Common Stock 818 K $1.31 M $1.60 Nov 11, 2022 By SCM GC Investments Limited
Grove Collaborative Holdings, Inc. 10%+ Owner Class A Common Stock 435 K $741 K $1.70 Jun 16, 2022 By Sculptor Master Fund, Ltd.
Disruptive Acquisition Corp I 10%+ Owner Class A Common Stock 45.7 K $503 K $11.00 Mar 3, 2023 By Sculptor SC II LP
Disruptive Acquisition Corp I 10%+ Owner Class A Common Stock 44.9 K $494 K $11.00 Mar 3, 2023 By Sculptor Credit Opportunities Master Fund, Ltd.
Grove Collaborative Holdings, Inc. 10%+ Owner Class A Common Stock 91.1 K $155 K $1.70 Jun 16, 2022 By Sculptor Special Funding, LP
Grove Collaborative Holdings, Inc. 10%+ Owner Class A Common Stock 71.4 K $122 K $1.70 Jun 16, 2022 By Sculptor Enhanced Master Fund, Ltd.
Grove Collaborative Holdings, Inc. 10%+ Owner Class A Common Stock 20.9 K $35.5 K $1.70 Jun 16, 2022 By Sculptor Credit Opportunities Master Fund, Ltd.
Grove Collaborative Holdings, Inc. 10%+ Owner Class A Common Stock 20.9 K $35.5 K $1.70 Jun 16, 2022 By Sculptor SC II LP
Concord Acquisition Corp 10%+ Owner Class A Common Stock 1.79 M May 18, 2022 By Sculptor Special Funding, LP
Concord Acquisition Corp 10%+ Owner Class A Common Stock 718 K May 18, 2022 By Sculptor SC II LP
Concord Acquisition Corp 10%+ Owner Class A Common Stock 344 K May 18, 2022 By Sculptor Credit Opportunities Master Fund, Ltd.
Concord Acquisition Corp 10%+ Owner Warrant (right to buy) 0 Aug 16, 2022 By Sculptor Credit Opportunities Master Fund, Ltd.
Concord Acquisition Corp 10%+ Owner Warrant (right to buy) 0 Aug 16, 2022 By Sculptor SC II LP
Concord Acquisition Corp 10%+ Owner Warrant (right to buy) 0 Aug 16, 2022 By Sculptor Special Funding, LP

Insider Reports Filed by Sculptor Capital Management, Inc.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
DISA Disruptive Acquisition Corp I Mar 2, 2023 6 -$105 K 4 Mar 6, 2023 10%+ Owner
DISA Disruptive Acquisition Corp I Feb 27, 2023 3 -$4.28 K 4 Mar 1, 2023 10%+ Owner
DISA Disruptive Acquisition Corp I Feb 21, 2023 0 $0 3 Feb 24, 2023 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Dec 5, 2022 2 -$24.8 K 4 Dec 7, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Dec 1, 2022 2 -$29 K 4 Dec 5, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Nov 30, 2022 3 -$47.8 K 4 Dec 1, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Nov 22, 2022 3 -$34.4 K 4 Nov 28, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Nov 17, 2022 2 -$29.8 K 4 Nov 22, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Nov 15, 2022 2 -$51.5 K 4 Nov 17, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Nov 11, 2022 3 -$87.8 K 4 Nov 15, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Oct 11, 2022 4 -$89.2 K 4 Oct 14, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Oct 7, 2022 4 -$141 K 4 Oct 11, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Sep 21, 2022 4 -$485 K 4 Sep 23, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Sep 19, 2022 6 -$908 K 4 Sep 21, 2022 10%+ Owner
CND Concord Acquisition Corp Aug 16, 2022 3 -$86.7 K 4 Aug 17, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Jul 7, 2022 2 -$41.2 K 4 Jul 11, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Jun 21, 2022 20 -$1.29 M 4 Jul 8, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Jun 16, 2022 0 $0 3/A Jul 11, 2022 10%+ Owner
GROV Grove Collaborative Holdings, Inc. Jun 16, 2022 0 $0 3/A Jul 11, 2022 10%+ Owner
CND Concord Acquisition Corp May 18, 2022 0 $0 3 Aug 11, 2022 10%+ Owner