SCULPTOR CAPITAL LP – Social Capital Suvretta Holdings Corp. II Transaction History
SCULPTOR CAPITAL LP portfolio value:
$12.77M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+0.82%
quarter
Social Capital Suvretta Holdings Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 1.84K shares | 121K | $9.8 | 1.30M |
| Q2 2022 | share | Increase | +2.42% | 30.71K shares | 261K | $9.72 | 1.30M |
| Q1 2022 | share | Decrease | -100.00% | -1.16M shares | -11.54M | $9.75 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $9.85 | 1.16M | |
| Q3 2021 | share | Increase | +55.68% | 417.58K shares | 3.94M | $9.88 | 1.16M |
| Q2 2021 | share | Increase | 0.00% | 750K shares | 7.59M | $10.12 | 750K |