KITE LAKE CAPITAL MANAGEMENT (UK) LLP – The ODP Corporation Transaction History
KITE LAKE CAPITAL MANAGEMENT (UK) LLP portfolio value:
$27.15M
portfolio value
KITE LAKE CAPITAL MANAGEMENT (UK) LLP quarter portfolio value change:
+16.24%
quarter
The ODP Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.40% | -263K shares | -4.16M | $35.15 | 772.50K |
| Q2 2022 | share | Increase | +2.07% | 21K shares | -15.18M | $30.24 | 1.03M |
| Q1 2022 | share | Increase | +13.42% | 120K shares | 11.35M | $45.83 | 1.01M |
| Q4 2021 | share | Increase | +20.91% | 154.70K shares | 5.42M | $38.92 | 894.50K |
| Q3 2021 | share | Increase | +28.46% | 163.90K shares | 2.06M | $40.16 | 739.79K |
| Q2 2021 | share | Increase | +34.12% | 146.5K shares | 9.06M | $48.01 | 575.89K |
| Q1 2021 | share | Increase | 0.00% | 429.39K shares | 18.58M | $43.29 | 429.39K |