ARROWMARK COLORADO HOLDINGS LLC – Ranpak Holdings Corp. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$11.19M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-51.14%
quarter
Ranpak Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.78% | 263.98K shares | -9.86M | $3.42 | 3.27M |
| Q2 2022 | share | Increase | +738.48% | 2.64M shares | 13.72M | $7 | 3.00M |
| Q1 2022 | share | Increase | +4.67% | 16.02K shares | -5.55M | $20.43 | 358.76K |
| Q4 2021 | share | Decrease | -72.13% | -886.92K shares | -20.09M | $36.6 | 342.74K |
| Q3 2021 | share | Decrease | -45.20% | -1.01M shares | -23.18M | $26.82 | 1.22M |
| Q2 2021 | share | Decrease | -13.97% | -364.45K shares | 3.84M | $25.03 | 2.24M |
| Q1 2021 | share | Decrease | -47.09% | -2.32M shares | -13.94M | $20.06 | 2.60M |
| Q4 2020 | share | Decrease | -17.26% | -1.02M shares | 9.53M | $13.44 | 4.93M |
| Q3 2020 | share | Increase | +13.28% | 698.54K shares | 17.59M | $9.52 | 5.95M |
| Q2 2020 | share | Decrease | -12.29% | -736.93K shares | 1.59M | $7.44 | 5.26M |
| Q1 2020 | share | Decrease | -0.62% | -37.37K shares | -11.63M | $6.26 | 5.99M |
| Q4 2019 | share | Increase | +95.52% | 2.94M shares | 30.47M | $8.15 | 6.03M |
| Q3 2019 | share | Decrease | -0.72% | -22.27K shares | -8.80M | $6.06 | 3.08M |
| Q2 2019 | share | Increase | 0.00% | 3.10M shares | 27.51M | $8.85 | 3.10M |