Sculptor Capital Management Europe LimitedNorway
Summary for all available positions:Lost -53.98 million on Pgs (history)
Lost -4.71 million on Xxl (history)
Earned 42.74 million on Bw Offshore Limited (history)
Sum: -15.95 million NOK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.
PgsTotal value change: -53.98 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-07-21 | 2023-09-22 (ongoing) | 6.175 | 9.520 | 2.29% | 15,033,618 | -50.287 M |
| 2. | 2022-07-19 | 2022-07-20 | 6.260 | 6.175 | 1.93% | 12,666,341 | 1.077 M |
| 3. | 2022-05-31 | 2022-07-18 | 5.950 | 6.260 | 2.05% | 12,666,341 | -3.927 M |
| 4. | 2021-10-29 | 2022-05-30 | 3.530 | 5.950 | 3.16% | 12,666,341 | -30.653 M |
| 5. | 2021-10-28 | 2021-10-28 | 3.670 | 3.530 | 3.5% | 13,994,344 | 1.959 M |
| 6. | 2021-10-27 | 2021-10-27 | 3.688 | 3.670 | 3.63% | 14,542,263 | 0.262 M |
| 7. | 2021-10-26 | 2021-10-26 | 3.826 | 3.688 | 3.84% | 15,348,819 | 2.118 M |
| 8. | 2021-10-25 | 2021-10-25 | 3.876 | 3.826 | 4.09% | 16,348,819 | 0.817 M |
| 9. | 2021-10-22 | 2021-10-22 | 3.842 | 3.876 | 4.34% | 17,348,819 | -0.590 M |
| 10. | 2021-04-16 | 2021-10-21 | 6.250 | 3.842 | 4.48% | 17,666,341 | 42.541 M |
| 11. | 2021-03-12 | 2021-04-15 | 7.882 | 6.250 | 4.56% | 17,666,341 | 28.831 M |
| 12. | 2021-03-11 | 2021-03-11 | 7.850 | 7.882 | 4.43% | 17,190,143 | -0.550 M |
| 13. | 2021-03-10 | 2021-03-10 | 6.902 | 7.850 | 4.13% | 16,000,000 | -15.168 M |
| 14. | 2021-03-09 | 2021-03-09 | 6.800 | 6.902 | 3.78% | 14,664,040 | -1.496 M |
| 15. | 2021-02-25 | 2021-03-08 | 5.900 | 6.800 | 3.61% | 14,000,000 | -12.600 M |
| 16. | 2021-02-23 | 2021-02-24 | 5.982 | 5.900 | 3.32% | 12,879,591 | 1.056 M |
| 17. | 2021-02-18 | 2021-02-22 | 6.088 | 5.982 | 3.17% | 12,278,447 | 1.302 M |
| 18. | 2021-02-17 | 2021-02-17 | 6.000 | 6.088 | 2.72% | 10,559,300 | -0.929 M |
| 19. | 2021-02-11 | 2021-02-16 | 5.354 | 6.000 | 2.58% | 10,000,000 | -6.460 M |
| 20. | 2021-02-10 | 2021-02-10 | 4.330 | 5.354 | 2.45% | 9,500,000 | -9.728 M |
| 21. | 2021-02-09 | 2021-02-09 | 4.830 | 4.330 | 1.56% | 6,044,760 | 3.022 M |
| 22. | 2021-02-08 | 2021-02-08 | 4.215 | 4.830 | 1.27% | 4,955,268 | -3.047 M |
| 23. | 2021-02-05 | 2021-02-05 | 3.950 | 4.215 | 0.86% | 3,355,268 | -0.889 M |
| 24. | 2021-02-02 | 2021-02-04 | 3.678 | 3.950 | 0.6% | 2,355,268 | -0.641 M |
XxlTotal value change: -4.71 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-05-07 | 2020-05-26 | 9.510 | 14.600 | 0.53% | 925,000 | -4.708 M |
Bw Offshore LimitedTotal value change: 42.74 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-04-27 | 2023-05-24 | 28.400 | 26.292 | 0.58% | 1,082,263 | 2.282 M |
| 2. | 2023-01-09 | 2023-04-26 | 25.120 | 28.400 | 0.69% | 1,283,613 | -4.210 M |
| 3. | 2022-03-09 | 2023-01-06 | 29.940 | 25.120 | 0.74% | 1,372,913 | 6.617 M |
| 4. | 2022-01-10 | 2022-03-08 | 27.900 | 29.940 | 0.69% | 1,279,709 | -2.611 M |
| 5. | 2021-10-19 | 2022-01-07 | 28.400 | 27.900 | 0.78% | 1,459,964 | 0.730 M |
| 6. | 2021-08-19 | 2021-10-18 | 29.940 | 28.400 | 0.69% | 1,291,757 | 1.989 M |
| 7. | 2021-08-10 | 2021-08-18 | 29.840 | 29.940 | 0.79% | 1,475,857 | -0.148 M |
| 8. | 2021-02-17 | 2021-08-09 | 38.080 | 29.840 | 0.85% | 1,582,536 | 13.040 M |
| 9. | 2021-02-09 | 2021-02-16 | 35.480 | 38.080 | 0.79% | 1,470,097 | -3.822 M |
| 10. | 2021-01-22 | 2021-02-08 | 37.500 | 35.480 | 0.85% | 1,579,952 | 3.192 M |
| 11. | 2021-01-14 | 2021-01-21 | 41.380 | 37.500 | 0.93% | 1,729,952 | 6.712 M |
| 12. | 2021-01-12 | 2021-01-13 | 39.560 | 41.380 | 0.86% | 1,592,121 | -2.898 M |
| 13. | 2020-02-24 | 2021-01-11 | 44.000 | 39.560 | 0.71% | 1,314,482 | 5.836 M |
| 14. | 2019-12-12 | 2020-02-21 | 53.195 | 44.000 | 0.6% | 1,127,748 | 10.370 M |
| 15. | 2019-11-26 | 2019-12-11 | 59.286 | 53.195 | 0.5% | 928,529 | 5.656 M |
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