Davidson Kempner Capital Management’s Biotech Acquisition Company Warrant BIOTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$9K | – | 458 |
|
|
2022
Q4 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $5K | Hold |
150,000
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $31K | Hold |
150,000
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $90K | Hold |
150,000
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $96K | Hold |
150,000
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $129K | Buy |
+150,000
| New | +$129K | ﹤0.01% | 502 |
|