CAZ INVESTMENTS LP – Sculptor Capital Management, Inc. Transaction History
CAZ INVESTMENTS LP portfolio value:
$221,000
portfolio value
CAZ INVESTMENTS LP quarter portfolio value change:
+5.87%
quarter
Sculptor Capital Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $8.84 | 25K | |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 209K | $8.35 | 25K |
| Q4 2021 | share | Decrease | -100.00% | -5K shares | -139K | $21.24 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $27.55 | 5K | |
| Q2 2021 | share | Decrease | -33.33% | -2.5K shares | -41K | $23.82 | 5K |
| Q1 2021 | share | Decrease | -50.00% | -7.5K shares | -64K | $20.95 | 7.5K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $13.1 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $10.12 | 15K | |
| Q2 2020 | share | Increase | 0.00% | 15K shares | 194K | $11.14 | 15K |