DKCM
ADVWW

Davidson Kempner Capital Management’s Advantage Solutions Warrant ADVWW Stock Holding History

Davidson Kempner Capital Management’s Portfolio ADVWW Stock Details ADVWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-228,808
Closed -$629K – 463
2020
Q4 		$629K Buy
+228,808
New +$453K 0.01% 251

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MS
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FBCM
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ICM
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RCM
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JP Morgan Chase
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SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Davidson Kempner Capital Management's ADVWW Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of Advantage Solutions Warrant (ADVWW) in Q1 2021, closing a stake of 228,808 shares — an estimated $629K sold.

Davidson Kempner Capital Management first reported a position in ADVWW in Q4 2020 and held it in 1 quarter. The position peaked at $629K in Q4 2020. 19 funds tracked by Wall St. Rank hold ADVWW as of Q1 2021.

  • Davidson Kempner Capital Management reported no remaining Advantage Solutions Warrant position as of Q1 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 228,808 Advantage Solutions Warrant shares in Q1 2021, an estimated $629K.
  • Davidson Kempner Capital Management first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Advantage Solutions Warrant position peaked at $629K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.