SCULPTOR CAPITAL LP – Twelve Seas Investment Company II Transaction History
SCULPTOR CAPITAL LP portfolio value:
$8.35M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+0.77%
quarter
Twelve Seas Investment Company II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 11.58K shares | 176K | $9.85 | 848.71K |
| Q2 2022 | share | Increase | +33.94% | 212.13K shares | 2.07M | $9.77 | 837.13K |
| Q1 2022 | share | Decrease | -100.00% | -624.99K shares | -6.06M | $9.77 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $9.72 | 624.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $9.72 | 624.99K | |
| Q2 2021 | share | Increase | 0.00% | 624.99K shares | 6.03M | $9.65 | 624.99K |