SCULPTOR CAPITAL LP – Horizon Acquisition Corporation II Transaction History
SCULPTOR CAPITAL LP portfolio value:
$26.05M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+0.91%
quarter
Horizon Acquisition Corporation II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 2.9K shares | 263K | $10 | 2.60M |
| Q2 2022 | share | Increase | +1.93% | 49.21K shares | 488K | $9.91 | 2.60M |
| Q1 2022 | share | Increase | +28.50% | 566.37K shares | 5.77M | $9.91 | 2.55M |
| Q4 2021 | share | Decrease | -14.57% | -338.86K shares | -3.26M | $9.85 | 1.98M |
| Q3 2021 | share | Increase | +90.81% | 1.10M shares | 10.88M | $9.8 | 2.32M |
| Q2 2021 | share | Increase | +36.39% | 325.24K shares | 2.79M | $9.77 | 1.21M |
| Q1 2021 | share | Increase | +61.58% | 340.60K shares | 3.40M | $10.2 | 893.73K |
| Q4 2020 | share | Increase | 0.00% | 553.12K shares | 5.71M | $10.33 | 553.12K |