SCULPTOR CAPITAL LP – Warburg Pincus Capital Corporation I-A Transaction History
SCULPTOR CAPITAL LP portfolio value:
$11.59M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+1.12%
quarter
Warburg Pincus Capital Corporation I-A 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.60% | 102.44K shares | 1.13M | $9.92 | 1.16M |
| Q2 2022 | share | Increase | +0.12% | 1.25K shares | -9K | $9.81 | 1.06M |
| Q1 2022 | share | Decrease | -100.00% | -300K shares | -2.94M | $9.83 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $9.79 | 300K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $9.82 | 300K | |
| Q2 2021 | share | Increase | 0.00% | 300K shares | 2.94M | $9.8 | 300K |