DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Semper Paratus Acquisition Corporation Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$5.06M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.35%
quarter
Semper Paratus Acquisition Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 60K | $10.15 | 500K | |
Q2 2022 | share | 0.00% | 0 shares | 20K | $10.01 | 500K | |
Q1 2022 | share | Increase | 0.00% | 500K shares | 4.98M | $9.99 | 500K |