SCULPTOR CAPITAL LP – Concord Acquisition Corp Transaction History
SCULPTOR CAPITAL LP portfolio value:
$28.67M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+0.90%
quarter
Concord Acquisition Corp 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 257K | $10.05 | 2.85M | |
Q2 2022 | share | Increase | +25.56% | 580.72K shares | 5.80M | $9.96 | 2.85M |
Q1 2022 | share | Increase | +539.91% | 1.91M shares | 18.91M | $9.95 | 2.27M |
Q4 2021 | share | Decrease | -44.96% | -290.09K shares | -2.81M | $10.36 | 355.09K |
Q3 2021 | share | Increase | 0.00% | 645.19K shares | 6.50M | $10.08 | 645.19K |