DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – RXR Acquisition Corp. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$6.88M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.51%
quarter
RXR Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 35K | $9.84 | 700K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $9.79 | 700K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $9.74 | 700K | |
| Q4 2021 | share | Increase | +6.94% | 45.40K shares | 454K | $9.72 | 700K |
| Q3 2021 | share | Increase | +5.58% | 34.59K shares | 330K | $9.72 | 654.59K |
| Q2 2021 | share | Increase | 0.00% | 620K shares | 6.02M | $9.71 | 620K |