Davidson Kempner Capital Management’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,000	Closed	-$4.8K	–	308
2023 Q3	$4.8K	Hold	30,000	–	–	﹤0.01%	262
2023 Q2	$5.4K	Hold	30,000	–	–	﹤0.01%	290
2023 Q1	$3.3K	Hold	30,000	–	–	﹤0.01%	367
2022 Q4	$2K	Hold	30,000	–	–	﹤0.01%	419
2022 Q3	$4K	Hold	30,000	–	–	﹤0.01%	518
2022 Q2	$10K	Hold	30,000	–	–	﹤0.01%	521
2022 Q1	$19K	Hold	30,000	–	–	﹤0.01%	579
2021 Q4	$31K	Hold	30,000	–	–	﹤0.01%	542
2021 Q3	$36K	Hold	30,000	–	–	﹤0.01%	496
2021 Q2	$42K	Buy	+30,000	New	+$40.5K	﹤0.01%	563

Davidson Kempner Capital Management's CCVI.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q4 2023, closing a stake of 30,000 shares — an estimated $4.8K sold.

Davidson Kempner Capital Management first reported a position in CCVI.WS in Q2 2021 and held it in 10 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Davidson Kempner Capital Management reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 30,000 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $4.8K.
Davidson Kempner Capital Management first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 10 quarters.
Davidson Kempner Capital Management's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $42K in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.