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BARCLAYS BK PLC
CUSIP: 06742E711
Class: IPATH S&P500 VIX
Sculptor Capital LP's Holding History (CIK: 0001054587)
Note: Option positions (PUT/CALL) are excluded.
Q2 2016
Shares
82,000
Value ($000)
$1,132
Avg Close
—
Range
—
Q1 2016
Shares
64,900
Value ($000)
$1,144
Avg Close
—
Range
—
Q4 2014
Shares
100,000
Value ($000)
$3,151
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2016
82,000
$1,132
—
—
Q1 2016
64,900
$1,144
—
—
Q4 2014
100,000
$3,151
—
—