DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – EG Acquisition Corp. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$5.86M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.46%
quarter
EG Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $9.78 | 600K | |
| Q2 2022 | share | Decrease | -25.00% | -200K shares | -1.95M | $9.74 | 600K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $9.74 | 800K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $9.74 | 800K | |
| Q3 2021 | share | Increase | 0.00% | 800K shares | 7.76M | $9.71 | 800K |