SCULPTOR CAPITAL LP – Arctos NorthStar Acquisition Corp. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$13.91M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+0.92%
quarter
Arctos NorthStar Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.95% | 91.28K shares | 1.02M | $9.91 | 1.40M |
| Q2 2022 | share | Increase | +6.95% | 85.25K shares | 874K | $9.82 | 1.31M |
| Q1 2022 | share | Decrease | -100.00% | -550K shares | -5.37M | $9.79 | 0 |
| Q4 2021 | share | Increase | +22.22% | 100K shares | 985K | $9.77 | 550K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $9.75 | 450K | |
| Q2 2021 | share | Increase | 0.00% | 450K shares | 4.37M | $9.73 | 450K |