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WEXFORD CAPITAL LP
> CPRI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Capri Holdings Ltd | CPRI | 153,677 | 148,018 | 5,515,468,000 | 5,191,094,000 | $35,890.00 |
12/31/2022 | Capri Holdings Ltd | CPRI | 5,659 | -68,691 | 324,374,000 | 321,516,000 | $57,320.02 |
09/30/2022 | Capri Holdings Ltd | CPRI | 74,350 | -8,967 | 2,858,000 | -559,000 | $38.44 |
06/30/2022 | Capri Holdings Ltd | CPRI | 83,317 | -18,246 | 3,417,000 | -1,802,000 | $41.01 |
03/31/2022 | Capri Holdings Ltd | CPRI | 101,563 | 36,942 | 5,219,000 | 1,024,000 | $51.39 |
12/31/2021 | Capri Holdings Ltd | CPRI | 64,621 | -38,071 | 4,195,000 | -1,678,000 | $64.92 |
06/30/2021 | Capri Holdings Ltd | CPRI | 102,692 | 14,499 | 5,873,000 | 1,375,000 | $57.19 |
03/31/2021 | Capri Holdings Ltd | CPRI | 88,193 | 42,441 | 4,498,000 | 2,576,000 | $51.00 |
12/31/2020 | Capri Holdings Ltd | CPRI | 45,752 | 45,752 | 1,922,000 | 1,922,000 | $42.01 |
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