Davidson Kempner Capital Management LP WHOLE EARTH BRANDS INC Transaction History

Davidson Kempner Capital Management LP

  • $2.97 Billion
  • Q2 2024
Number of Shares
209,897
Holding current value
$0
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-161 Reduced 0.08%
209,897 $309,000
Q2 2021

Aug 16, 2021
SELL
N/A
-49,839 Reduced 19.18%
210,058 $466,000
Q1 2021

May 17, 2021
SELL
N/A
-105,519 Reduced 28.88%
259,897 $525,000
Q4 2020

Feb 16, 2021
SELL
N/A
-159,584 Reduced 30.4%
365,416 $504,000
Q2 2020

Aug 14, 2020
BUY
N/A
525,000 New
525,000 $0
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