SCULPTOR CAPITAL LP – One Equity Partners Open Water I Corp. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$14.22M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+0.51%
quarter
One Equity Partners Open Water I Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 6.10K shares | 132K | $9.87 | 1.44M |
| Q2 2022 | share | Increase | +1.02% | 14.44K shares | 184K | $9.82 | 1.43M |
| Q1 2022 | share | Decrease | -42.73% | -1.05M shares | -10.25M | $9.79 | 1.42M |
| Q4 2021 | share | Increase | +4.20% | 100.03K shares | 998K | $9.72 | 2.48M |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $9.73 | 2.38M | |
| Q2 2021 | share | 0.00% | 0 shares | -143K | $9.7 | 2.38M | |
| Q1 2021 | share | Increase | 0.00% | 2.38M shares | 23.23M | $9.76 | 2.38M |