DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Carney Technology Acquisition Corp. II Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$9.19M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.12%
quarter
Carney Technology Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 84K | $9.96 | 925K | |
| Q2 2022 | share | 0.00% | 0 shares | 37K | $9.85 | 925K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $9.82 | 925K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $9.78 | 925K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $9.77 | 925K | |
| Q2 2021 | share | Increase | +5.71% | 50K shares | 494K | $9.71 | 925K |
| Q1 2021 | share | Increase | 0.00% | 875K shares | 8.47M | $9.69 | 875K |