Kennedy Lewis Capital Partners Master Fund II LP's Net Worth
-$18.4 Million
Who is Kennedy Lewis Capital Partners Master Fund II LP?
Kennedy Lewis Capital Partners Master Fund II LP does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include EASTMAN KODAK CO, F45 Training Holdings Inc., and RAPID MICRO BIOSYSTEMS, INC..
SEC CIK
Kennedy Lewis Capital Partners Master Fund II LP's CIK is 0001855023
Past Insider Trading and Trends
2022 was Kennedy Lewis Capital Partners Master Fund II LP's most active year for acquiring shares with 46 total transactions. Kennedy Lewis Capital Partners Master Fund II LP's most active month to acquire stocks was the month of April. 2021 was Kennedy Lewis Capital Partners Master Fund II LP's most active year for disposing of shares, totalling 4 transactions. Kennedy Lewis Capital Partners Master Fund II LP's most active month to dispose stocks was the month of April. 2022 saw Kennedy Lewis Capital Partners Master Fund II LP paying a total of $24,976,493.94 for 6,512,700 shares, this is the most they've acquired in one year. In 2021 Kennedy Lewis Capital Partners Master Fund II LP cashed out on 10,284,173 shares for a total of $0.00, their largest year based on trade value.
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F45 Training Holdings Inc. (FXLV) Snapshot price: $0.023
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| +2.69% | 915K |
$2.63 | $2,407,832.50 | 34.89M |
Aug 25 - Aug 29
| |||
Form 4
| +4.58% | 1.41M |
$2.31 | $3,233,829.00 | 32.1M |
Aug 22 - Aug 24
| |||
Form 4
| +6.98% | 1.21M |
$2.16 | $2,610,445.94 | 18.59M |
Aug 18 - Aug 19
| |||
Form 4
| +1.52% | 250K |
$10.59 | $2,646,250.00 | 16.71M |
Nov 29 - Nov 30
| |||
Form 4
|
∞
| 10.28M |
—
|
—
| 10.28M |
Jul 19
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
RAPID MICRO BIOSYSTEMS, INC. (RPID) Snapshot price: $0.935
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| +0.62% | 60.1K |
$4.83 | $283,596.68 | 9.83M |
Jun 2 - Jun 3
| |||
Form 4
| +0.47% | 68.62K |
$5.04 | $334,441.40 | 14.53M |
May 27 - Jun 1
| |||
Form 4
| +0.52% | 49.88K |
$4.63 | $228,874.02 | 9.6M |
May 25 - May 26
| |||
Form 4
| +1.03% | 96.52K |
$4.04 | $393,794.60 | 9.5M |
May 17 - May 18
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
EASTMAN KODAK CO (KODK) Snapshot price: $3.365
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
|
—
|
0
|
—
|
—
|
0
|
Jul 21
| |||
Form 4
| +0.94% | 20K |
—
|
—
| 2.15M |
May 17
| |||
Form 4
| +26.04% | 2.68M |
$5.92 | $15,483,679.80 | 13M |
Mar 18 - Mar 21
| |||
Form 4
| +1.79% | 18K |
—
|
—
| 1.02M |
May 19
| |||
Form 4
| +0.49% | 4.89K |
—
|
—
| 1M |
May 18 - May 19
| |||
Form 4
|
—
|
0
|
—
|
—
|
0
|
Apr 1
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||