DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Colonnade Acquisition Corp. II Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$5.95M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.33%
quarter
Colonnade 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 | 78K | $9.92 | 600K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $9.79 | 600K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $9.77 | 600K | |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $9.71 | 600K | |
| Q3 2021 | share | Increase | +20.00% | 100K shares | 985K | $9.78 | 600K |
| Q2 2021 | share | Increase | 0.00% | 500K shares | 4.88M | $9.77 | 500K |