Kennedy Lewis Capital Partners Master Fund III LP
CIK 1896898 · last filed 2022-08-24
Kennedy Lewis Capital Partners Master Fund III LP is a corporate insider who has filed 2 SEC Form 4 insider transactions across 1 company since 2021. The most recent filing shows the insider bought $32.3M of FXLV on Aug 24, 2022. Across all open-market trades the lifetime net is +$35.5M, making them a net buyer over the disclosed history.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$0
1
2
$35.45M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| F45 Training Holdings Inc. (FXLV) Delisted | Director | 9,351,127 | $0.10 | $911.7K | $35.45M | 2 | 2022-08-24 |
Recent Filings
2 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2022-08-24 | F45 Training Holdings Inc. (FXLV) Delisted | Buy (P) | +14,050,000 | $32.34M | EDGAR |
| 2021-12-03 | F45 Training Holdings Inc. (FXLV) Delisted | Buy (P) | +293,980 | $3.11M | EDGAR |