ULYSSES MANAGEMENT LLC – Ranpak Holdings Corp. Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$2.76M
portfolio value
ULYSSES MANAGEMENT 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 | +77.42% | 352.83K shares | -425K | $3.42 | 808.57K |
| Q2 2022 | share | 0.00% | 0 shares | -6.12M | $7 | 455.74K | |
| Q1 2022 | share | Increase | +13.94% | 55.74K shares | -5.72M | $20.43 | 455.74K |
| Q4 2021 | share | Decrease | -32.50% | -192.61K shares | -862K | $36.6 | 400K |
| Q3 2021 | share | Decrease | -21.07% | -158.15K shares | -2.89M | $26.82 | 592.61K |
| Q2 2021 | share | 0.00% | 0 shares | 3.73M | $25.03 | 750.77K | |
| Q1 2021 | share | Decrease | -16.38% | -147.07K shares | 2.99M | $20.06 | 750.77K |
| Q4 2020 | share | 0.00% | 0 shares | 3.51M | $13.44 | 897.84K | |
| Q3 2020 | share | Decrease | -41.64% | -640.72K shares | -2.89M | $9.52 | 897.84K |
| Q2 2020 | share | 0.00% | 0 shares | 1.81M | $7.44 | 1.53M | |
| Q1 2020 | share | Decrease | -7.32% | -121.46K shares | -3.89M | $6.26 | 1.53M |
| Q4 2019 | share | Increase | +56.74% | 600.9K shares | 7.11M | $8.15 | 1.66M |
| Q3 2019 | share | Increase | +13.51% | 126.05K shares | -1.84M | $6.06 | 1.05M |
| Q2 2019 | share | Increase | 0.00% | 933.08K shares | 8.25M | $8.85 | 933.08K |