NORTH REEF CAPITAL MANAGEMENT LP – Grosvenor Capital Management, L.P. Transaction History
NORTH REEF CAPITAL MANAGEMENT LP portfolio value:
$8.48M
portfolio value
NORTH REEF CAPITAL MANAGEMENT LP quarter portfolio value change:
+15.18%
quarter
Grosvenor Capital Management, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.49% | 231.77K shares | 2.70M | $7.89 | 1.07M |
| Q2 2022 | share | Increase | +206.59% | 568.12K shares | 3.10M | $6.85 | 843.12K |
| Q1 2022 | share | Increase | +48.65% | 90K shares | 727K | $9.71 | 275K |
| Q4 2021 | share | Increase | 0.00% | 185K shares | 1.94M | $10.36 | 185K |