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Terrapin Asset Management, LLC

SEC CIK
0001965645
Latest filing
Nov 14, 2023

SCU holding history

Sculptor Capital Management, Inc. in every 13F filed by Terrapin Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCU overviewAll 13F holders of SCUFull Q3 2023 holdings

Shares (Q3 2023)
321,180
Value
$3.73M
% of portfolio
5.1%
Quarters held
3
Since Q1 2023
Holdings of SCU by Terrapin Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2023321,180$3.73M5.1%−75,758−19.1%ReducedHolders
Q2 2023396,938$3.50M4.9%+4,000+1.0%AddedHolders
Q1 2023392,938$3.38M4.5%+392,938NewHolders