Davidson Kempner Capital Management’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-450,000
Closed -$4.54M 477
2022
Q4
$4.54M Hold
450,000
0.09% 194
2022
Q3
$4.46M Hold
450,000
0.08% 215
2022
Q2
$4.42M Hold
450,000
0.08% 223
2022
Q1
$4.43M Hold
450,000
0.06% 247
2021
Q4
$4.42M Hold
450,000
0.07% 231
2021
Q3
$4.38M Buy
450,000
+57,202
+15% +$554K 0.06% 206
2021
Q2
$3.79M Buy
+392,798
New +$3.82M 0.03% 274

Davidson Kempner Capital Management's BIOT Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Biotech Acquisition Company Class A Ordinary Shares (BIOT) in Q1 2023, closing a stake of 450,000 shares — an estimated $4.54M sold.

Davidson Kempner Capital Management first reported a position in BIOT in Q2 2021 and held it in 7 quarters. The position peaked at $4.54M in Q4 2022. 0 funds tracked by Wall St. Rank hold BIOT as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining Biotech Acquisition Company Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 450,000 Biotech Acquisition Company Class A Ordinary Shares shares in Q1 2023, an estimated $4.54M.
  • Davidson Kempner Capital Management first reported a position in Biotech Acquisition Company Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Biotech Acquisition Company Class A Ordinary Shares position peaked at $4.54M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Biotech Acquisition Company Class A Ordinary Shares as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.