ARISTEIA CAPITAL LLC – Social Capital Suvretta Holdings Corp. II Transaction History
ARISTEIA CAPITAL LLC portfolio value:
$13.89M
portfolio value
ARISTEIA CAPITAL LLC 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 | +1095.38% | 1.29M shares | 12.74M | $9.8 | 1.41M |
Q2 2022 | share | Increase | 0.00% | 118.62K shares | 1.15M | $9.72 | 118.62K |
Q3 2021 | share | Decrease | -100.00% | -150K shares | -1.51M | $9.88 | 0 |
Q2 2021 | share | Increase | 0.00% | 150K shares | 1.51M | $10.12 | 150K |