DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – The Music Acquisition Corporation Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$3.69M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.41%
quarter
The Music Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 15K | $9.84 | 375K | |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $9.8 | 375K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $9.75 | 375K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $9.71 | 375K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $9.73 | 375K | |
| Q2 2021 | share | Increase | 0.00% | 375K shares | 3.62M | $9.67 | 375K |