SCULPTOR CAPITAL LP – Social Capital Suvretta Holdings Corp. IV Transaction History
SCULPTOR CAPITAL LP portfolio value:
$20.97M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+1.13%
quarter
Social Capital Suvretta Holdings Corp. IV 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 24 shares | 235K | $9.82 | 2.13M |
Q2 2022 | share | Decrease | -5.85% | -132.67K shares | -1.35M | $9.71 | 2.13M |
Q4 2021 | share | Increase | +24.23% | 315.94K shares | 3.11M | $9.84 | 1.62M |
Q3 2021 | share | Increase | +73.89% | 554.14K shares | 5.21M | $9.81 | 1.30M |
Q2 2021 | share | Increase | 0.00% | 750K shares | 7.57M | $10.1 | 750K |