DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Fortress Value Acquisition Corp. III Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$3.48M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.71%
quarter
Fortress Value Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 24K | $9.9 | 351.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $9.83 | 351.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $9.85 | 351.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $9.78 | 351.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $9.76 | 351.74K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $9.82 | 351.74K | |
| Q1 2021 | share | Increase | 0.00% | 351.74K shares | 3.47M | $9.89 | 351.74K |