CONTINENTAL ADVISORS LLC – Sculptor Capital Management, Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$2.56M
portfolio value
CONTINENTAL ADVISORS LLC 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 | 142K | $8.84 | 290.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.62M | $8.35 | 290.43K | |
| Q1 2022 | share | Increase | +18.71% | 45.77K shares | -1.17M | $13.93 | 290.43K |
| Q4 2021 | share | Increase | +0.41% | 1K shares | -1.57M | $21.24 | 244.65K |
| Q3 2021 | share | Decrease | -12.25% | -34K shares | -32K | $27.55 | 243.65K |
| Q2 2021 | share | Decrease | -3.81% | -11K shares | 512K | $23.82 | 277.65K |
| Q1 2021 | call | Decrease | -100.00% | -46.9K shares | -713K | $20.95 | 0 |
| Q1 2021 | share | Increase | +27.58% | 62.4K shares | 2.87M | $20.95 | 288.65K |
| Q4 2020 | call | Increase | 0.00% | 46.9K shares | 713K | $13.1 | 46.9K |
| Q4 2020 | share | Increase | +15.70% | 30.7K shares | 1.14M | $13.1 | 226.25K |
| Q3 2020 | share | Increase | +1.56% | 3K shares | -194K | $10.12 | 195.55K |
| Q2 2020 | share | 0.00% | 0 shares | -117K | $11.14 | 192.55K | |
| Q1 2020 | share | Increase | +18.16% | 29.6K shares | -994K | $11.67 | 192.55K |
| Q1 2020 | call | Decrease | -100.00% | -35.2K shares | -778K | $11.67 | 0 |
| Q4 2019 | share | Increase | +1.88% | 3K shares | 485K | $18.65 | 162.95K |
| Q4 2019 | call | Increase | 0.00% | 35.2K shares | 778K | $18.65 | 35.2K |
| Q3 2019 | share | Increase | 0.00% | 159.95K shares | 3.11M | $16.41 | 159.95K |