SCULPTOR CAPITAL LP – RXR Acquisition Corp. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$12.54M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+0.51%
quarter
RXR Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 26.05K shares | 319K | $9.84 | 1.27M |
| Q2 2022 | share | Increase | +0.07% | 877 shares | 72K | $9.79 | 1.24M |
| Q1 2022 | share | Decrease | -100.00% | -928.62K shares | -9.05M | $9.74 | 0 |
| Q4 2021 | share | Increase | +80.53% | 414.22K shares | 4.05M | $9.72 | 928.62K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $9.72 | 514.4K | |
| Q2 2021 | share | Increase | 0.00% | 514.4K shares | 4.99M | $9.71 | 514.4K |