DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – New Providence Acquisition Corp. II Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$4.00M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.31%
quarter
New Providence 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 | 48K | $10.03 | 400K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $9.9 | 400K | |
| Q1 2022 | share | Increase | 0.00% | 400K shares | 3.97M | $9.94 | 400K |