DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Northern Star Investment Corp. II Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$6.66M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.51%
quarter
Northern Star Investment Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 33K | $9.87 | 675K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $9.82 | 675K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $9.78 | 675K | |
| Q4 2021 | share | 0.00% | 0 shares | -155K | $9.71 | 675K | |
| Q3 2021 | share | Increase | +8.25% | 51.46K shares | 493K | $9.93 | 675K |
| Q2 2021 | share | Increase | +46.71% | 198.53K shares | 1.96M | $9.96 | 623.53K |
| Q1 2021 | share | Increase | 0.00% | 425K shares | 4.25M | $10 | 425K |