Hedge Fund - Sculptor Capital
Sotera Health Co (SHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $370,440,000 | 3.81% | 21,000,000 | $16.54 |
| 2 | 2025 - Q3 (2025-09-30) | $209,866,514 | 2.48% | 13,341,800 | $14.04 |
| 3 | 2025 - Q2 (2025-06-30) | $127,880,000 | 1.8% | 11,500,000 | $11.71 |
| 4 | 2025 - Q1 (2025-03-31) | $105,377,378 | 2.01% | 9,037,511 | $12.87 |
| 5 | 2024 - Q4 (2024-12-31) | $68,400,000 | 0.91% | 5,000,000 | $14.50 |
The displayed share prices are average quarterly stock market prices.