Sculptor Capital Management Europe LimitedNorway

Summary for all available positions:
Lost -3.69 million on Pgs (history)
Lost -4.71 million on Xxl (history)
Earned 42.74 million on Bw Offshore Limited (history)
Sum: 34.33 million NOK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


PgsTotal value change: -3.69 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-07-192022-07-206.2606.1751.93%12,666,3411.077 M
2.2022-05-312022-07-185.9506.2602.05%12,666,341-3.927 M
3.2021-10-292022-05-303.5305.9503.16%12,666,341-30.653 M
4.2021-10-282021-10-283.6703.5303.5%13,994,3441.959 M
5.2021-10-272021-10-273.6883.6703.63%14,542,2630.262 M
6.2021-10-262021-10-263.8263.6883.84%15,348,8192.118 M
7.2021-10-252021-10-253.8763.8264.09%16,348,8190.817 M
8.2021-10-222021-10-223.8423.8764.34%17,348,819-0.590 M
9.2021-04-162021-10-216.2503.8424.48%17,666,34142.541 M
10.2021-03-122021-04-157.8826.2504.56%17,666,34128.831 M
11.2021-03-112021-03-117.8507.8824.43%17,190,143-0.550 M
12.2021-03-102021-03-106.9027.8504.13%16,000,000-15.168 M
13.2021-03-092021-03-096.8006.9023.78%14,664,040-1.496 M
14.2021-02-252021-03-085.9006.8003.61%14,000,000-12.600 M
15.2021-02-232021-02-245.9825.9003.32%12,879,5911.056 M
16.2021-02-182021-02-226.0885.9823.17%12,278,4471.302 M
17.2021-02-172021-02-176.0006.0882.72%10,559,300-0.929 M
18.2021-02-112021-02-165.3546.0002.58%10,000,000-6.460 M
19.2021-02-102021-02-104.3305.3542.45%9,500,000-9.728 M
20.2021-02-092021-02-094.8304.3301.56%6,044,7603.022 M
21.2021-02-082021-02-084.2154.8301.27%4,955,268-3.047 M
22.2021-02-052021-02-053.9504.2150.86%3,355,268-0.889 M
23.2021-02-022021-02-043.6783.9500.6%2,355,268-0.641 M

XxlTotal value change: -4.71 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-072020-05-269.51014.6000.53%925,000-4.708 M

Bw Offshore LimitedTotal value change: 42.74 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-04-272023-05-2428.40026.2920.58%1,082,2632.282 M
2.2023-01-092023-04-2625.12028.4000.69%1,283,613-4.210 M
3.2022-03-092023-01-0629.94025.1200.74%1,372,9136.617 M
4.2022-01-102022-03-0827.90029.9400.69%1,279,709-2.611 M
5.2021-10-192022-01-0728.40027.9000.78%1,459,9640.730 M
6.2021-08-192021-10-1829.94028.4000.69%1,291,7571.989 M
7.2021-08-102021-08-1829.84029.9400.79%1,475,857-0.148 M
8.2021-02-172021-08-0938.08029.8400.85%1,582,53613.040 M
9.2021-02-092021-02-1635.48038.0800.79%1,470,097-3.822 M
10.2021-01-222021-02-0837.50035.4800.85%1,579,9523.192 M
11.2021-01-142021-01-2141.38037.5000.93%1,729,9526.712 M
12.2021-01-122021-01-1339.56041.3800.86%1,592,121-2.898 M
13.2020-02-242021-01-1144.00039.5600.71%1,314,4825.836 M
14.2019-12-122020-02-2153.19544.0000.6%1,127,74810.370 M
15.2019-11-262019-12-1159.28653.1950.5%928,5295.656 M

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