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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> UNIT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Uniti Group Inc. | UNIT | 2,480,000 | 2,480,000 | 11,432,800,000 | 11,432,800,000 | $4,610.00 |
03/31/2022 | Uniti Group Inc. | UNIT | 0 | -1,704,428 | 0 | -23,879,000 | |
12/31/2021 | Uniti Group Inc. | UNIT | 1,704,428 | 370,000 | 23,879,000 | 7,385,000 | $14.01 |
09/30/2021 | Uniti Group Inc. | UNIT | 1,334,428 | 0 | 16,494,000 | 2,362,000 | $12.36 |
06/30/2021 | Uniti Group Inc. | UNIT | 1,334,428 | 250,000 | 14,132,000 | 2,171,000 | $10.59 |
03/31/2021 | Uniti Group Inc. | UNIT | 1,084,428 | 1,084,428 | 11,961,000 | 11,961,000 | $11.03 |
12/31/2020 | Uniti Group Inc. | UNIT | 0 | -1,359,428 | 0 | -14,315,000 | |
09/30/2020 | Uniti Group Inc. | UNIT | 1,359,428 | 0 | 14,315,000 | 1,618,000 | $10.53 |
06/30/2020 | Uniti Group Inc. | UNIT | 1,359,428 | 0 | 12,697,000 | 4,513,000 | $9.34 |
03/31/2020 | Uniti Group Inc. | UNIT | 1,359,428 | 1,359,428 | 8,184,000 | 8,184,000 | $6.02 |
09/30/2018 | Uniti Group Inc. | UNIT | 0 | -612,008 | 0 | -12,252,000 | |
06/30/2018 | Uniti Group Inc. | UNIT | 612,008 | 0 | 12,252,000 | 2,313,000 | $20.02 |
03/31/2018 | Uniti Group Inc. | UNIT | 612,008 | -259,000 | 9,939,000 | -5,548,000 | $16.24 |
12/31/2017 | Uniti Group Inc. | UNIT | 871,008 | 340,000 | 15,487,000 | 7,686,000 | $17.78 |
09/30/2017 | Uniti Group Inc. | UNIT | 531,008 | 531,008 | 7,801,000 | 7,801,000 | $14.69 |
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