3/6/23 16:00 | 3/2/23 | DISA | Disruptive Acquisition Corp I | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.m | -105 | 11.15 | 0 | -9 | -3 | 300 | I | | | | | | | | | | | | | | |
3/1/23 16:05 | 2/27/23 | DISA | Disruptive Acquisition Corp I | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S | -4 | 11.41 | 0 | 0 | 0 | 309 | I | | | | | | | | | | | | | | |
12/7/22 15:57 | 12/5/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.m | -25 | 0.5511 | 0 | -45 | -1 | 8,784 | I | | | | | | | | | | | | | | |
12/5/22 14:51 | 12/1/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.m | -29 | 0.6107 | 0 | -48 | -1 | 8,829 | I | | | | | | | | | | | | | | |
12/1/22 12:43 | 11/28/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.m | -48 | 0.6807 | 0 | -70 | -1 | 8,876 | I | | | | | | | | | | | | | | |
11/28/22 10:40 | 11/22/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.m | -34 | 0.7870 | 0 | -44 | 0 | 8,947 | I | | | | | | | | | | | | | | |
11/22/22 11:40 | 11/17/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.m | -30 | 0.9784 | 0 | -31 | 0 | 8,990 | I | | | | | | | | | | | | | | |
11/17/22 16:05 | 11/15/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.m | -52 | 1.12 | 0 | -46 | -1 | 9,021 | I | | | | | | | | | | | | | | |
11/15/22 17:03 | 11/11/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.d | -88 | 1.22 | 0 | -72 | -1 | 9,067 | I | | | | | | | | | | | | | | |
10/14/22 16:07 | 10/12/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.m | -89 | 1.46 | 0 | -61 | -100 | 0 | I | | | | | | | | | | | | | | |
10/11/22 16:07 | 10/7/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.m | -141 | 1.84 | 0 | -76 | -56 | 61 | I | | | | | | | | | | | | | | |
9/23/22 16:05 | 9/21/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.m | -485 | 3.77 | 0 | -129 | -35 | 238 | I | | | | | | | | | | | | | | |
9/21/22 16:12 | 9/19/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.m | -908 | 5.06 | 0 | -179 | -37 | 302 | I | | | | | | | | | | | | | | |
7/11/22 16:24 | 7/7/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S | -41 | 6.86 | 0 | -6 | -1 | 481 | I | | | | | | | | | | | | | | |
7/8/22 20:40 | 6/21/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Sculptor Capital Management, Inc. | NY | T | | S.m | -1,290 | 8.51 | 0 | -152 | -24 | 487 | I | | | | | | | | | | | | | | |