SCULPTOR CAPITAL LP – Colonnade Acquisition Corp. II Transaction History
SCULPTOR CAPITAL LP portfolio value:
$12.07M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+1.33%
quarter
Colonnade Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 159K | $9.92 | 1.21M | |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $9.79 | 1.21M | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $9.71 | 413.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $9.78 | 413.29K | |
| Q2 2021 | share | Increase | 0.00% | 413.29K shares | 4.03M | $9.77 | 413.29K |