Davidson Kempner Capital Management’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$38K	–	613
2022 Q2	$38K	Hold	200,000	–	–	﹤0.01%	416
2022 Q1	$92K	Hold	200,000	–	–	﹤0.01%	443
2021 Q4	$150K	Buy	+200,000	New	+$143K	﹤0.01%	434

Davidson Kempner Capital Management's ASPCW Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 200,000 shares — an estimated $38K sold.

Davidson Kempner Capital Management first reported a position in ASPCW in Q4 2021 and held it in 3 quarters. The position peaked at $150K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Davidson Kempner Capital Management reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $38K.
Davidson Kempner Capital Management first reported a position in Alpha Capital Acquisition Co Warrant in Q4 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's Alpha Capital Acquisition Co Warrant position peaked at $150K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.