SCULPTOR CAPITAL LP – Health Assurance Acquisition Corp. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$28.98M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+1.06%
quarter
Health Assurance Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 15.63K shares | 460K | $9.99 | 2.90M |
| Q2 2022 | share | Increase | +9.95% | 261.24K shares | 2.65M | $9.88 | 2.88M |
| Q1 2022 | share | Increase | +38.70% | 732.63K shares | 7.36M | $9.85 | 2.62M |
| Q4 2021 | share | Increase | +20.48% | 321.87K shares | 3.12M | $9.77 | 1.89M |
| Q3 2021 | share | Increase | +313.07% | 1.19M shares | 11.56M | $9.78 | 1.57M |
| Q2 2021 | share | Increase | +90.21% | 180.41K shares | 1.76M | $10.01 | 380.41K |
| Q1 2021 | share | Increase | 0.00% | 200K shares | 2.04M | $10.22 | 200K |