Davidson Kempner Capital Management’s ProFrac Holding Corp. Warrant ACDCW Stock Holding History

Davidson Kempner Capital Management’s Portfolio ACDCW Stock Details ACDCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,250,633	Closed	-$6.38K	–	317
2023 Q3	$6.38K	Hold	1,250,633	–	–	﹤0.01%	256
2023 Q2	$8.63K	Hold	1,250,633	–	–	﹤0.01%	270
2023 Q1	$27.5K	Hold	1,250,633	–	–	﹤0.01%	271
2022 Q4	$38K	Buy	+1,250,633	New	+$60.2K	﹤0.01%	306

Davidson Kempner Capital Management's ACDCW Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of ProFrac Holding Corp. Warrant (ACDCW) in Q4 2023, closing a stake of 1,250,633 shares — an estimated $6.38K sold.

Davidson Kempner Capital Management first reported a position in ACDCW in Q4 2022 and held it in 4 quarters. The position peaked at $38K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDCW as of Q4 2023.

Davidson Kempner Capital Management reported no remaining ProFrac Holding Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,250,633 ProFrac Holding Corp. Warrant shares in Q4 2023, an estimated $6.38K.
Davidson Kempner Capital Management first reported a position in ProFrac Holding Corp. Warrant in Q4 2022 and held it in 4 quarters.
Davidson Kempner Capital Management's ProFrac Holding Corp. Warrant position peaked at $38K in Q4 2022.
0 funds tracked by Wall St. Rank held ProFrac Holding Corp. Warrant as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.