SCULPTOR CAPITAL LP – Concord Acquisition Corp II Transaction History
SCULPTOR CAPITAL LP portfolio value:
$11.99M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+0.41%
quarter
Concord Acquisition Corp II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 49K | $9.69 | 1.23M | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $9.65 | 1.23M | |
| Q1 2022 | share | Decrease | -100.00% | -2.35M shares | -22.98M | $9.68 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.35M shares | 22.98M | $9.75 | 2.35M |