SCULPTOR CAPITAL LP – TCV Acquisition Corp. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$15.19M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+0.51%
quarter
TCV Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.15% | 350K shares | 3.49M | $9.8 | 1.55M |
| Q2 2022 | share | Decrease | -1.50% | -18.28K shares | -191K | $9.75 | 1.20M |
| Q1 2022 | share | Decrease | -100.00% | -1M shares | -9.86M | $9.76 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $9.85 | 1M | |
| Q3 2021 | share | 0.00% | 0 shares | -111K | $9.8 | 1M | |
| Q2 2021 | share | Increase | 0.00% | 1M shares | 9.91M | $9.91 | 1M |