2023-03-02 Sale | 2023-03-06 4:00 pm | Disruptive Acquisition Corp I | DISA | Sculptor Capital Management Inc. Sculptor Special Funding LP Sculptor Credit Opportunities Master Fund Ltd. Sculptor SC II LP Sculptor Capital LP Sculptor Capital II LP Sculptor Capital Holding Corp Sculptor Capital Holding II LLC 10% Owner | 9,408 | $11.15 | $104,918 | 45,702 (Indirect) | View |
2023-02-27 Sale | 2023-03-01 4:05 pm | Disruptive Acquisition Corp I | DISA | Sculptor Capital Management Inc. Sculptor Special Funding LP Sculptor Credit Opportunities Master Fund Ltd. Sculptor SC II LP Sculptor Capital LP Sculptor Capital II LP Sculptor Capital Holding Corp Sculptor Capital Holding II LLC 10% Owner | 375 | $11.41 | $4,279 | 47,137 (Indirect) | View |
2022-12-05 Sale | 2022-12-07 3:57 pm | Grove Collaborative Holdings Inc. | GROV | Sculptor Capital Management Inc. Sculptor Master Fund Ltd. SCM GC Investments Ltd Sculptor Capital LP Sculptor Capital Holding Corp 10% Owner | 45,000 | $0.55111 | $24,800 | 8,783,986 (Indirect) | View |
2022-12-01 Sale | 2022-12-05 2:51 pm | Grove Collaborative Holdings Inc. | GROV | Sculptor Capital Management Inc. Sculptor Master Fund Ltd. SCM GC Investments Ltd Sculptor Capital LP Sculptor Capital Holding Corp 10% Owner | 47,500 | $0.61074 | $29,010 | 8,828,986 (Indirect) | View |
2022-11-28 Sale | 2022-12-01 12:43 pm | Grove Collaborative Holdings Inc. | GROV | Sculptor Capital Management Inc. Sculptor Master Fund Ltd. SCM GC Investments Ltd Sculptor Capital LP Sculptor Capital Holding Corp 10% Owner | 70,182 | $0.68071 | $47,773 | 8,876,486 (Indirect) | View |
2022-11-22 Sale | 2022-11-28 10:40 am | Grove Collaborative Holdings Inc. | GROV | Sculptor Capital Management Inc. Sculptor Master Fund Ltd. SCM GC Investments Ltd Sculptor Capital LP Sculptor Capital Holding Corp 10% Owner | 43,700 | $0.78696 | $34,390 | 8,946,668 (Indirect) | View |
2022-11-17 Sale | 2022-11-22 11:40 am | Grove Collaborative Holdings Inc. | GROV | Sculptor Capital Management Inc. Sculptor Master Fund Ltd. SCM GC Investments Ltd Sculptor Capital LP Sculptor Capital Holding Corp 10% Owner | 30,500 | $0.97836 | $29,840 | 8,990,368 (Indirect) | View |
2022-11-11 Sale | 2022-11-15 5:03 pm | Grove Collaborative Holdings Inc. | GROV | Sculptor Capital Management Inc. Sculptor Master Fund Ltd. SCM GC Investments Ltd Sculptor Capital LP Sculptor Capital Holding Corp 10% Owner | 72,000 | $1.22 | $87,840 | 9,884,536 (Indirect) | View |
2022-10-12 Sale | 2022-10-14 4:07 pm | Grove Collaborative Holdings Inc. | GROV | Sculptor Capital Management Inc. Sculptor Enhanced Master Fund Ltd. Sculptor Master Fund Ltd. Sculptor Capital LP Sculptor Capital Holding Corp 10% Owner | 61,230 | $1.4564 | $89,177 | 0 (Indirect) | View |
2022-10-07 Sale | 2022-10-11 4:07 pm | Grove Collaborative Holdings Inc. | GROV | Sculptor Capital Management Inc. Sculptor Enhanced Master Fund Ltd. Sculptor Master Fund Ltd. Sculptor Capital LP Sculptor Capital Holding Corp 10% Owner | 76,421 | $1.8409 | $140,680 | 8,286 (Indirect) | View |
2022-09-21 Sale | 2022-09-23 4:05 pm | Grove Collaborative Holdings Inc. | GROV | Sculptor Capital Management Inc. Sculptor Enhanced Master Fund Ltd. Sculptor Master Fund Ltd. Sculptor Capital LP Sculptor Capital Holding Corp 10% Owner | 128,688 | $3.77 | $485,154 | 32,163 (Indirect) | View |
2022-09-19 Sale | 2022-09-21 4:12 pm | Grove Collaborative Holdings Inc. | GROV | Sculptor Capital Management Inc. Sculptor Enhanced Master Fund Ltd. Sculptor Master Fund Ltd. Sculptor Capital LP Sculptor Capital Holding Corp 10% Owner | 179,400 | $5.0639 | $908,464 | 40,871 (Indirect) | View |
2022-07-07 Sale | 2022-07-11 4:24 pm | Grove Collaborative Holdings Inc. | GROV | Sculptor Capital Management Inc. Sculptor Enhanced Master Fund Ltd. Sculptor Master Fund Ltd. Sculptor Capital LP Sculptor Capital Holding Corp 10% Owner | 6,000 | $6.86 | $41,160 | 62,985 (Indirect) | View |
2022-06-21 Sale | 2022-07-08 8:40 pm | Grove Collaborative Holdings Inc. | GROV | Sculptor Capital Management Inc. Sculptor Special Funding LP Sculptor Credit Opportunities Master Fund Ltd. Sculptor Enhanced Master Fund Ltd. Sculptor Master Fund Ltd. Sculptor SC II LP Sculptor Capital LP Sculptor Capital II LP Sculptor Capital Holding Corp Sculptor Capital Holding II LLC 10% Owner | 151,645 | $8.5054 | $1,289,805 | 63,683 (Indirect) | View |