DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – RMG Acquisition Corp. III Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$9.94M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.12%
quarter
RMG Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 110K | $9.94 | 1M | |
| Q2 2022 | share | 0.00% | 0 shares | 40K | $9.83 | 1M | |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $9.8 | 1M | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.76 | 1M | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $9.73 | 1M | |
| Q2 2021 | share | Increase | 0.00% | 1M shares | 9.76M | $9.75 | 1M |