SOROS CAPITAL MANAGEMENT LLC – Ranpak Holdings Corp. Transaction History
SOROS CAPITAL MANAGEMENT LLC portfolio value:
$15.83M
portfolio value
SOROS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-51.14%
quarter
Ranpak Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16.57M | $3.42 | 4.63M | |
| Q2 2022 | share | 0.00% | 0 shares | -62.18M | $7 | 4.63M | |
| Q1 2022 | share | 0.00% | 0 shares | -79.41M | $20.43 | 4.63M | |
| Q4 2021 | share | 0.00% | 0 shares | 49.82M | $36.6 | 4.63M | |
| Q3 2021 | share | 0.00% | 0 shares | 8.28M | $26.82 | 4.63M | |
| Q2 2021 | share | Increase | +345.18% | 3.59M shares | 95.03M | $25.03 | 4.63M |
| Q1 2021 | share | 0.00% | 0 shares | 6.88M | $20.06 | 1.04M | |
| Q4 2020 | share | 0.00% | 0 shares | 4.07M | $13.44 | 1.04M | |
| Q3 2020 | share | Increase | +12.68% | 117.02K shares | 3.03M | $9.52 | 1.04M |
| Q2 2020 | share | 0.00% | 0 shares | 1.09M | $7.44 | 923.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.74M | $6.26 | 923.07K | |
| Q4 2019 | share | Increase | 0.00% | 923.07K shares | 7.52M | $8.15 | 923.07K |