SCULPTOR CAPITAL LP – Northern Genesis Acquisition Corp. III Transaction History
SCULPTOR CAPITAL LP portfolio value:
$11.10M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+0.10%
quarter
Northern Genesis Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 4.46K shares | 55K | $9.81 | 1.13M |
| Q2 2022 | share | Increase | +0.41% | 4.59K shares | 101K | $9.8 | 1.12M |
| Q1 2022 | share | Decrease | -100.00% | -1.12M shares | -10.89M | $9.75 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $9.72 | 1.12M | |
| Q3 2021 | share | Increase | +124.17% | 620.87K shares | 5.98M | $9.7 | 1.12M |
| Q2 2021 | share | Increase | 0.00% | 500K shares | 4.89M | $9.78 | 500K |