Davidson Kempner Capital Management’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-315,705	Closed	-$644K	–	677
2021 Q3	$644K	Sell	315,705 -9,294	-3%	-$20.6K	0.01%	330
2021 Q2	$1.07M	Hold	324,999	–	–	0.01%	383
2021 Q1	$692K	Buy	+324,999	New	+$563K	0.01%	368

Davidson Kempner Capital Management's BOWXW Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q4 2021, closing a stake of 315,705 shares — an estimated $644K sold.

Davidson Kempner Capital Management first reported a position in BOWXW in Q1 2021 and held it in 3 quarters. The position peaked at $1.07M in Q2 2021. 0 funds tracked by Wall St. Rank hold BOWXW as of Q4 2021.

Davidson Kempner Capital Management reported no remaining BowX Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 315,705 BowX Acquisition Corp. Warrant shares in Q4 2021, an estimated $644K.
Davidson Kempner Capital Management first reported a position in BowX Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's BowX Acquisition Corp. Warrant position peaked at $1.07M in Q2 2021.
0 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.