DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Forest Road Acquisition Corp. II Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$7.86M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.36%
quarter
Forest Road 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 | 28K | $9.83 | 800K | |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $9.8 | 800K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $9.77 | 800K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $9.75 | 800K | |
| Q3 2021 | share | Increase | +43.94% | 244.21K shares | 2.35M | $9.75 | 800K |
| Q2 2021 | share | Increase | 0.00% | 555.78K shares | 5.44M | $9.8 | 555.78K |