SCULPTOR CAPITAL LP – Concord Acquisition Corp III Transaction History
SCULPTOR CAPITAL LP portfolio value:
$12.45M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+0.91%
quarter
Concord Acquisition Corp III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 112K | $10.03 | 1.24M | |
| Q2 2022 | share | Increase | +6.09% | 71.26K shares | 708K | $9.94 | 1.24M |
| Q1 2022 | share | Decrease | -100.00% | -500K shares | -4.95M | $9.94 | 0 |
| Q4 2021 | share | Increase | 0.00% | 500K shares | 4.95M | $9.89 | 500K |