DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

Download results Settings

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-11-13	2024-11-08	Playa Hotels & Resorts NV (PLYA)	S Sale	100,000 -0.8% 9.74 USD 974,000	100,000 -0.8%	9.74	USD 974,000
2024-09-19	2024-09-17	Angel Oak Mortgage Inc (AOMR)	S Sale	500,000 -8.8% 10.00 USD 5,000,500	500,000 -8.8%	10.00	USD 5,000,500
2023-08-14	2023-08-10	Playa Hotels & Resorts NV (PLYA)	S Sale	400,000 -2.6% 7.36 USD 2,945,200	400,000 -2.6%	7.36	USD 2,945,200
2022-05-24	2022-05-24	Angel Oak Mortgage Inc (AOMR)	B Purchase	33,761 +0.5% 13.99 USD 472,316	33,761 +0.5%	13.99	USD 472,316
2022-05-24	2022-05-24	Angel Oak Mortgage Inc (AOMR)	B Purchase	15,000 +0.2% 13.99 USD 209,850	15,000 +0.2%	13.99	USD 209,850
2022-05-24	2022-05-23	Angel Oak Mortgage Inc (AOMR)	B Purchase	6,260 +0.1% 13.99 USD 87,577	6,260 +0.1%	13.99	USD 87,577
2022-05-24	2022-05-20	Angel Oak Mortgage Inc (AOMR)	B Purchase	30,410 +0.4% 12.99 USD 395,026	30,410 +0.4%	12.99	USD 395,026