SCULPTOR CAPITAL LP – Ares Acquisition Corporation Transaction History
SCULPTOR CAPITAL LP portfolio value:
$24.28M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+1.02%
quarter
Ares Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.31% | 100.97K shares | 1.23M | $9.93 | 2.44M |
| Q2 2022 | share | Decrease | -32.27% | -1.11M shares | -10.91M | $9.83 | 2.34M |
| Q1 2022 | share | Increase | +340.56% | 2.67M shares | 26.30M | $9.81 | 3.46M |
| Q4 2021 | share | Increase | +61.91% | 300.37K shares | 2.92M | $9.74 | 785.59K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $9.74 | 485.21K | |
| Q2 2021 | share | Decrease | -15.45% | -88.69K shares | -951K | $9.75 | 485.21K |
| Q1 2021 | share | Increase | 0.00% | 573.91K shares | 5.68M | $9.9 | 573.91K |