SCULPTOR CAPITAL LP – New Providence Acquisition Corp. II Transaction History
SCULPTOR CAPITAL LP portfolio value:
$10.83M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+1.31%
quarter
New Providence Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 450 shares | 145K | $10.03 | 1.08M |
| Q2 2022 | share | Increase | +0.14% | 1.5K shares | -29K | $9.9 | 1.07M |
| Q4 2021 | share | Increase | 0.00% | 499.90K shares | 4.77M | $9.55 | 499.90K |