Kennedy Lewis Capital Partners Master Fund III LP

Kennedy Lewis Capital Partners Master Fund III LP's trades of F45 Training Holdings Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
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
2021-12-03 2021-11-30
B Purchase
73,495 +100.0%
10.44
USD 767,288 		73,495 +100.0% 10.44 USD 767,288
2021-12-03 2021-11-29
B Purchase
73,495 +inf%
10.73
USD 788,601 		73,495 +inf% 10.73 USD 788,601
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