JS CAPITAL MANAGEMENT LLC – Ranpak Holdings Corp. Transaction History
JS CAPITAL MANAGEMENT LLC portfolio value:
$104.41M
portfolio value
JS CAPITAL 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 | 0.00% | 0 shares | -109.3M | $3.42 | 30.53M | |
| Q2 2022 | share | 0.00% | 0 shares | -410.03M | $7 | 30.53M | |
| Q1 2022 | share | 0.00% | 0 shares | -523.60M | $20.43 | 30.53M | |
| Q4 2021 | share | Increase | +1.85% | 553.98K shares | 343.37M | $36.6 | 30.53M |
| Q3 2021 | share | 0.00% | 0 shares | 53.65M | $26.82 | 29.97M | |
| Q2 2021 | share | 0.00% | 0 shares | 148.98M | $25.03 | 29.97M | |
| Q1 2021 | share | 0.00% | 0 shares | 198.44M | $20.06 | 29.97M | |
| Q4 2020 | share | 0.00% | 0 shares | 117.51M | $13.44 | 29.97M | |
| Q3 2020 | share | Increase | +2.65% | 773.27K shares | 68.10M | $9.52 | 29.97M |
| Q2 2020 | share | 0.00% | 0 shares | 34.46M | $7.44 | 29.20M | |
| Q1 2020 | share | 0.00% | 0 shares | -55.19M | $6.26 | 29.20M | |
| Q4 2019 | share | Increase | +18.77% | 4.61M shares | 89.00M | $8.15 | 29.20M |
| Q3 2019 | share | 0.00% | 0 shares | -68.60M | $6.06 | 24.58M | |
| Q2 2019 | share | Increase | 0.00% | 24.58M shares | 217.60M | $8.85 | 24.58M |