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.