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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> ELY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 450,000 | 450,000 | 8,932,500,000 | 8,932,500,000 | $19,850.00 |
09/30/2019 | Topgolf Callaway Brands Corp. | ELY | 0 | -86,028 | 0 | -1,476,000 | |
06/30/2019 | Topgolf Callaway Brands Corp. | ELY | 86,028 | 86,028 | 1,476,000 | 1,476,000 | $17.16 |
09/30/2017 | Topgolf Callaway Brands Corp. | ELY | 0 | -1,250,000 | 0 | -15,975,000 | |
06/30/2017 | Topgolf Callaway Brands Corp. | ELY | 1,250,000 | -925,000 | 15,975,000 | -8,102,000 | $12.78 |
03/31/2017 | Topgolf Callaway Brands Corp. | ELY | 2,175,000 | 2,175,000 | 24,077,000 | 24,077,000 | $11.07 |
12/31/2016 | Topgolf Callaway Brands Corp. | ELY | 0 | -600,000 | 0 | -6,966,000 | |
09/30/2016 | Topgolf Callaway Brands Corp. | ELY | 600,000 | -575,000 | 6,966,000 | -5,031,000 | $11.61 |
06/30/2016 | Topgolf Callaway Brands Corp. | ELY | 1,175,000 | 1,175,000 | 11,997,000 | 11,997,000 | $10.21 |
03/31/2016 | Topgolf Callaway Brands Corp. | ELY | 0 | -2,050,000 | 0 | -19,311,000 | |
12/31/2015 | Topgolf Callaway Brands Corp. | ELY | 0 | -1,500,000 | 0 | -12,525,000 | |
09/30/2015 | Topgolf Callaway Brands Corp. | ELY | 0 | -1,000,000 | 0 | -8,940,000 | |
06/30/2015 | Topgolf Callaway Brands Corp. | ELY | 0 | -1,011,500 | 0 | -9,640,000 | |
03/31/2015 | Topgolf Callaway Brands Corp. | ELY | 1,011,500 | 836,500 | 9,640,000 | 8,292,000 | $9.53 |
12/31/2014 | Topgolf Callaway Brands Corp. | ELY | 175,000 | 175,000 | 1,348,000 | 1,348,000 | $7.70 |
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