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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
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TALEND S A
CUSIP: 874224207
Class: ADS
Sculptor Capital LP's Holding History (CIK: 0001054587)
Note: Option positions (PUT/CALL) are excluded.
Q1 2021
Shares
15,416
Value ($000)
$981
Avg Close
—
Range
—
Q4 2020
Shares
15,416
Value ($000)
$591
Avg Close
—
Range
—
Q3 2020
Shares
15,416
Value ($000)
$603
Avg Close
—
Range
—
Q2 2020
Shares
15,416
Value ($000)
$527
Avg Close
—
Range
—
Q1 2020
Shares
15,416
Value ($000)
$346
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2021
15,416
$981
—
—
Q4 2020
15,416
$591
—
—
Q3 2020
15,416
$603
—
—
Q2 2020
15,416
$527
—
—
Q1 2020
15,416
$346
—
—