KAMUNTING STREET CAPITAL MANAGEMENT, L.P. – Sculptor Capital Management, Inc. Transaction History
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. portfolio value:
$364,000
portfolio value
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 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 | 20K | $8.84 | 41.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -229K | $8.35 | 41.14K | |
| Q1 2022 | share | Decrease | -9.80% | -4.46K shares | -401K | $13.93 | 41.14K |
| Q4 2021 | share | Decrease | -72.02% | -117.39K shares | -3.57M | $21.24 | 45.61K |
| Q3 2021 | share | Decrease | -51.19% | -170.97K shares | -3.66M | $27.55 | 163.00K |
| Q2 2021 | share | Decrease | -5.46% | -19.28K shares | 483K | $23.82 | 333.97K |
| Q1 2021 | share | Decrease | -2.29% | -8.26K shares | 2.23M | $20.95 | 353.26K |
| Q4 2020 | share | Increase | +60.62% | 136.45K shares | 2.85M | $13.1 | 361.52K |
| Q3 2020 | share | Increase | +26.22% | 46.75K shares | 336K | $10.12 | 225.07K |
| Q2 2020 | share | Increase | +78.32% | 78.32K shares | 952K | $11.14 | 178.32K |
| Q1 2020 | share | Decrease | -26.30% | -35.69K shares | -1.64M | $11.67 | 100.00K |
| Q4 2019 | share | Increase | +32.49% | 33.27K shares | 1.00M | $18.65 | 135.69K |
| Q3 2019 | share | Increase | 0.00% | 102.41K shares | 1.99M | $16.41 | 102.41K |