Davidson Kempner Capital Management’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio BRDS.WS Stock Details BRDS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-127,841	Closed	-$3.31K	–	350
2023 Q2	$3.31K	Hold	127,841	–	–	﹤0.01%	296
2023 Q1	$3.83K	Hold	127,841	–	–	﹤0.01%	364
2022 Q4	$2K	Hold	127,841	–	–	﹤0.01%	421
2022 Q3	$8K	Hold	127,841	–	–	﹤0.01%	480
2022 Q2	$7K	Hold	127,841	–	–	﹤0.01%	545
2022 Q1	$49K	Hold	127,841	–	–	﹤0.01%	513
2021 Q4	$132K	Buy	+127,841	New	+$188K	﹤0.01%	444

Other funds holding BRDS.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Davidson Kempner Capital Management's BRDS.WS Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 127,841 shares — an estimated $3.31K sold.

Davidson Kempner Capital Management first reported a position in BRDS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $132K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 127,841 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023, an estimated $3.31K.
Davidson Kempner Capital Management first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $132K in Q4 2021.
1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.