Sculptor Capital LP

Holdings History for Riot Platforms, Inc. - Common Stock, no par value per share (RIOT)

Symbol: RIOT on Nasdaq
Investment type: Equity / Common Stock, no par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-0.08%	$0	0	-200,000	-100%	$17.09	Q1 2024
31 Mar 2024	put		-0.41%	$0	0	-200,000	-100%	$17.09	Q1 2024
31 Dec 2023		0.08%	0%	$3,094,000	200,000	0		$15.47	Q4 2023
31 Dec 2023	put	0.41%	0%	$3,094,000	200,000	0		$15.47	Q4 2023
30 Sep 2023		0.05%	-0.09%	$1,866,000	200,000	-408,500	-67%	$9.33	Q3 2023
30 Sep 2023	put	0.22%	-0.44%	$1,866,000	200,000	-408,500	-67%	$9.33	Q3 2023
30 Jun 2023		0.19%	0%	$7,192,470	608,500	0		$11.82	Q2 2023
30 Jun 2023	put	0.59%	0%	$7,192,470	608,500	0		$11.82	Q2 2023
31 Mar 2023		0.15%	+0.09%	$6,078,915	608,500	+374,200	+160%	$9.99	Q1 2023
31 Mar 2023	put	1.3%	+0.8%	$6,078,915	608,500	+374,200	+160%	$9.99	Q1 2023
31 Dec 2022		0.01%	+0.01%	$794,277	234,300	+100,000	+74%	$3.39	Q4 2022
31 Dec 2022	call		-0.53%	$0	0	-225,000	-100%	$17.09	Q4 2022
31 Dec 2022	put	0.23%	0%	$794,277	234,300	0		$3.39	Q4 2022
30 Sep 2022		0.01%	-0.01%	$941,000	134,300	-100,000	-43%	$7.01	Q3 2022
30 Sep 2022	call	0.53%	+0.53%	$1,577,000	225,000	+225,000	NEW	$7.01	Q3 2022
30 Sep 2022	put	0.55%	0%	$1,642,000	234,300	0		$7.01	Q3 2022
30 Jun 2022		0.01%	0%	$982,000	234,300	0		$4.19	Q2 2022
30 Jun 2022	put	0.26%	0%	$982,000	234,300	0		$4.19	Q2 2022
31 Mar 2022		0.04%	+0%	$4,960,000	234,300	+20,000	+9.3%	$21.17	Q1 2022
31 Mar 2022	put	1%	+0.09%	$4,960,000	234,300	+20,000	+9.3%	$21.17	Q1 2022
31 Dec 2021		0.04%	0%	$4,785,000	214,300	0		$22.33	Q4 2021
31 Dec 2021	put	0.64%	0%	$4,785,000	214,300	0		$22.33	Q4 2021
30 Sep 2021		0.05%	0%	$5,508,000	214,300	0		$25.70	Q3 2021
30 Sep 2021	put	0.42%	0%	$5,508,000	214,300	0		$25.70	Q3 2021
30 Jun 2021		0.07%	+0.07%	$8,073,000	214,300	+214,300	NEW	$37.67	Q2 2021
30 Jun 2021	put	0.37%	+0.37%	$8,073,000	214,300	+214,300	NEW	$37.67	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.