DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Track

Insider profile

Performance

Overall performance
2.0
Performance over holding periods
4.2
30 days 90 days 120 days
Average return -2% 8.2% 15.1%
Success rate 51% 68% 82%
Transactions
10 40% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
Performance for realised trades
4.4
Average return -2%
Success rate 73%
Average holding period 220
Transactions 28
Ranking by realised performance
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's trades of Angel Oak Mortgage REIT, Inc.'s stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2026-07-14 2026-07-14
PrS Proposed sale
96,668
277.56
US$220,547 		96,668 277.56 US$220,547
2026-03-24 2026-03-20
S Sale
72,251 -15.8%
190.80
US$4,214,467 		72,251 -15.8% 190.80 US$4,214,467
2026-03-20 2026-03-20
PrS Proposed sale
52,162
341.11
US$2,360,258 		52,162 341.11 US$2,360,258
2025-08-25 2025-08-21
S Sale
595,000 -12.6%
9.75
US$5,801,250 		595,000 -12.6% 9.75 US$5,801,250
2025-08-21 2025-08-21
PrS Proposed sale
595,000
10.00
US$5,950,000 		595,000 10.00 US$5,950,000
2025-05-16 2025-05-15
S Sale
452,659 -8.7%
9.75
US$4,413,425 		452,659 -8.7% 9.75 US$4,413,425
2025-05-15 2025-05-15
PrS Proposed sale
452,659
10.12
US$4,580,909 		452,659 10.12 US$4,580,909
2024-11-13 2024-11-08
S Sale
100,000 -0.8%
9.74
US$974,000 		100,000 -0.8% 9.74 US$974,000
2024-09-19 2024-09-17
S Sale
500,000 -8.8%
10.00
US$5,000,500 		500,000 -8.8% 10.00 US$5,000,500
2023-08-14 2023-08-10
S Sale
400,000 -2.6%
7.36
US$2,945,200 		400,000 -2.6% 7.36 US$2,945,200
2022-05-24 2022-05-24
B Purchase
33,761 +0.5%
13.99
US$472,316 		33,761 +0.5% 13.99 US$472,316
2022-05-24 2022-05-24
B Purchase
15,000 +0.2%
13.99
US$209,850 		15,000 +0.2% 13.99 US$209,850
2022-05-24 2022-05-23
B Purchase
6,260 +0.1%
13.99
US$87,577 		6,260 +0.1% 13.99 US$87,577
2022-05-24 2022-05-20
B Purchase
30,410 +0.4%
12.99
US$395,026 		30,410 +0.4% 12.99 US$395,026