DKCM
AGILW

Davidson Kempner Capital Management’s AgileThought Inc Warrant AGILW Stock Holding History

Davidson Kempner Capital Management’s Portfolio AGILW Stock Details AGILW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,000
Closed -$525 – 312
2023
Q3 		$525 Hold
125,000
– – ﹤0.01% 281
2023
Q2 		$4.7K Hold
125,000
– – ﹤0.01% 291
2023
Q1 		$45K Hold
125,000
– – ﹤0.01% 255
2022
Q4 		$39K Hold
125,000
– – ﹤0.01% 303
2022
Q3 		$49K Hold
125,000
– – ﹤0.01% 365
2022
Q2 		$56K Hold
125,000
– – ﹤0.01% 385
2022
Q1 		$54K Hold
125,000
– – ﹤0.01% 501
2021
Q4 		$79K Hold
125,000
– – ﹤0.01% 500
2021
Q3 		$128K Buy
+125,000
New +$167K ﹤0.01% 413

Other funds holding AGILW

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Davidson Kempner Capital Management sold out of AgileThought Inc Warrant (AGILW) in Q4 2023, closing a stake of 125,000 shares — an estimated $525 sold.

Davidson Kempner Capital Management first reported a position in AGILW in Q3 2021 and held it in 9 quarters. The position peaked at $128K in Q3 2021. 2 funds tracked by Wall St. Rank hold AGILW as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining AgileThought Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 125,000 AgileThought Inc Warrant shares in Q4 2023, an estimated $525.
  • Davidson Kempner Capital Management first reported a position in AgileThought Inc Warrant in Q3 2021 and held it in 9 quarters.
  • Davidson Kempner Capital Management's AgileThought Inc Warrant position peaked at $128K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held AgileThought Inc Warrant as of Q4 2023.

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