DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Ares Acquisition Corporation Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$9.04M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.02%
quarter
Ares Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 91K | $9.93 | 911.07K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $9.83 | 911.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $9.81 | 911.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.74 | 911.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $9.74 | 911.07K | |
| Q2 2021 | share | Increase | 0.00% | 911.07K shares | 8.88M | $9.75 | 911.07K |