SCULPTOR CAPITAL LP – Fintech Acquisition Corp. V Transaction History
SCULPTOR CAPITAL LP portfolio value:
$12.06M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+1.12%
quarter
Fintech Acquisition Corp. V 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.40% | 267.93K shares | 2.77M | $9.96 | 1.21M |
| Q2 2022 | put | Decrease | -100.00% | -11.1K shares | -110K | $9.85 | 0 |
| Q2 2022 | share | Increase | +29.29% | 213.69K shares | 2.09M | $9.85 | 943.40K |
| Q1 2022 | share | Increase | +834.24% | 651.6K shares | 6.42M | $9.87 | 729.70K |
| Q1 2022 | put | 0.00% | 0 shares | 0 | $9.87 | 11.1K | |
| Q4 2021 | put | 0.00% | 0 shares | -2K | $9.87 | 11.1K | |
| Q4 2021 | share | Increase | +603.67% | 67.00K shares | 663K | $9.87 | 78.10K |
| Q3 2021 | share | Increase | 0.00% | 11.1K shares | 112K | $10.13 | 11.1K |
| Q3 2021 | put | Increase | 0.00% | 11.1K shares | 112K | $10.13 | 11.1K |