SCULPTOR CAPITAL LP – Upstart Holdings, Inc. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$15.68M
portfolio value
Upstart Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +61.16% | 286.3K shares | 883K | $20.79 | 754.4K |
Q3 2022 | put | Increase | +50.06% | 287K shares | -241K | $20.79 | 860.3K |
Q3 2022 | share | Increase | 0.00% | 700 shares | 15K | $20.79 | 700 |
Q2 2022 | call | Increase | 0.00% | 468.1K shares | 14.80M | $31.62 | 468.1K |
Q2 2022 | put | Increase | 0.00% | 573.3K shares | 18.12M | $31.62 | 573.3K |
Q3 2021 | share | Decrease | -100.00% | -1K shares | -125K | $316.44 | 0 |
Q3 2021 | put | Decrease | -100.00% | -1K shares | -125K | $316.44 | 0 |
Q2 2021 | put | Decrease | -96.88% | -31.1K shares | -4.01M | $124.9 | 1K |
Q2 2021 | share | Decrease | -96.88% | -31.1K shares | -4.01M | $124.9 | 1K |
Q1 2021 | share | Increase | 0.00% | 32.1K shares | 4.13M | $128.86 | 32.1K |
Q1 2021 | put | Increase | 0.00% | 32.1K shares | 4.13M | $128.86 | 32.1K |