DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Life Time Group Holdings, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$10.91M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
-24.30%
quarter
Life Time Group Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.57% | 268.61K shares | -44K | $9.75 | 1.11M |
| Q2 2022 | share | Decrease | -22.79% | -251.14K shares | -5.06M | $12.88 | 850.78K |
| Q1 2022 | share | Increase | +12.89% | 125.82K shares | -777K | $14.54 | 1.10M |
| Q4 2021 | share | Increase | 0.00% | 976.10K shares | 16.79M | $17.34 | 976.10K |