DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Elliott Opportunity II Corp. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$11.80M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.23%
quarter
Elliott Opportunity II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 144K | $9.84 | 1.2M | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $9.72 | 1.2M | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $9.78 | 1.2M | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $9.75 | 1.2M | |
| Q3 2021 | share | Increase | 0.00% | 1.2M shares | 11.68M | $9.74 | 1.2M |