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