DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Arctos NorthStar Acquisition Corp. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$4.95M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.92%
quarter
Arctos NorthStar Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 45K | $9.91 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $9.82 | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $9.79 | 500K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $9.77 | 500K | |
| Q3 2021 | share | Increase | +24.17% | 97.31K shares | 957K | $9.75 | 500K |
| Q2 2021 | share | Increase | 0.00% | 402.68K shares | 3.91M | $9.73 | 402.68K |