Davidson Kempner Capital Management’s Apex Technology Acquisition Corporation Unit APXTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-775,000	Closed	-$8.74M	–	358
2020 Q3	$8.74M	Sell	775,000 -225,000	-23%	-$2.52M	0.12%	144
2020 Q2	$11M	Sell	1,000,000 -194,600	-16%	-$2.05M	0.27%	101
2020 Q1	$11.9M	Sell	1,194,600 -55,400	-4%	-$584K	0.32%	69
2019 Q4	$13.1M	Sell	1,250,000 -50,000	-4%	-$515K	0.29%	64
2019 Q3	$13.2M	Buy	+1,300,000	New	+$13.2M	0.26%	69

Other funds holding APXTU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Davidson Kempner Capital Management's APXTU Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Apex Technology Acquisition Corporation Unit (APXTU) in Q4 2020, closing a stake of 775,000 shares — an estimated $8.74M sold.

Davidson Kempner Capital Management first reported a position in APXTU in Q3 2019 and held it in 5 quarters. The position peaked at $13.2M in Q3 2019. 3 funds tracked by Wall St. Rank hold APXTU as of Q4 2020.

Davidson Kempner Capital Management reported no remaining Apex Technology Acquisition Corporation Unit position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 775,000 Apex Technology Acquisition Corporation Unit shares in Q4 2020, an estimated $8.74M.
Davidson Kempner Capital Management first reported a position in Apex Technology Acquisition Corporation Unit in Q3 2019 and held it in 5 quarters.
Davidson Kempner Capital Management's Apex Technology Acquisition Corporation Unit position peaked at $13.2M in Q3 2019.
3 funds tracked by Wall St. Rank held Apex Technology Acquisition Corporation Unit as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.