Davidson Kempner Capital Management’s AgileThought, Inc. Warrant AGILW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$525 | – | 304 |
|
|
2023
Q3 | $525 | Hold |
125,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $4.7K | Hold |
125,000
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $45K | Hold |
125,000
| – | – | ﹤0.01% | 226 |
|
|
2022
Q4 | $39K | Hold |
125,000
| – | – | ﹤0.01% | 278 |
|
|
2022
Q3 | $49K | Hold |
125,000
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $56K | Hold |
125,000
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $54K | Hold |
125,000
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $79K | Hold |
125,000
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $128K | Buy |
+125,000
| New | +$128K | ﹤0.01% | 406 |
|