| |
| |
|
| Insider
Information: |
Sculptor Capital Holding Ii Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
2,962,387 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
2,962,387 |
|
|
| Total
Value |
$0 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Virgin Group Acquisition Corp. Ii |
VGII |
10% Owner |
2022-06-21 |
0 |
2022-06-23 |
63,683 |
Premium* |
|
|
Concord Acquisition Corp |
CND |
10% Owner |
|
0 |
2022-05-18 |
2,853,002 |
Premium* |
|
|
Disruptive Acquisition Corp I |
DISA |
10% Owner |
|
0 |
2023-03-03 |
45,702 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
9 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| DISA |
Disruptive Acquisition Co... |
10% Owner |
– – • |
2023-03-03 |
4 |
S |
$11.00 |
$20,702 |
I/I |
(1,882) |
45,702 |
0 |
- |
|
| DISA |
Disruptive Acquisition Co... |
10% Owner |
– – • |
2023-03-02 |
4 |
S |
$11.19 |
$84,216 |
I/I |
(7,526) |
45,989 |
0 |
- |
|
| DISA |
Disruptive Acquisition Co... |
10% Owner |
– – • |
2023-02-27 |
4 |
S |
$11.41 |
$4,279 |
I/I |
(375) |
47,137 |
0 |
- |
|
| DISA |
Disruptive Acquisition Co... |
10% Owner |
– – • |
2023-02-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
309,397 |
|
- |
|
| VGII |
Virgin Group Acquisition ... |
10% Owner |
– – • |
2022-06-23 |
4 |
S |
$6.25 |
$54,385 |
I/I |
(8,700) |
63,683 |
0 |
- |
|
| VGII |
Virgin Group Acquisition ... |
10% Owner |
– – • |
2022-06-22 |
4 |
S |
$6.56 |
$177,434 |
I/I |
(26,405) |
64,681 |
0 |
- |
|
| VGII |
Virgin Group Acquisition ... |
10% Owner |
– – • |
2022-06-21 |
4 |
S |
$8.01 |
$1,057,985 |
I/I |
(116,540) |
66,158 |
0 |
- |
|
| VGII |
Virgin Group Acquisition ... |
10% Owner |
– – • |
2022-06-16 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
639,040 |
|
- |
|
| CND |
Concord Acquisition Corp |
10% Owner |
– – • |
2022-05-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,853,002 |
|
- |
|
9 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
