Davidson Kempner Capital Management’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-124,998	Closed	-$174K	–	638
2021 Q2	$174K	Buy	+124,998	New	+$133K	﹤0.01%	480

Davidson Kempner Capital Management's CENHW Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 124,998 shares — an estimated $174K sold.

Davidson Kempner Capital Management first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $174K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

Davidson Kempner Capital Management reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 124,998 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $174K.
Davidson Kempner Capital Management first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Davidson Kempner Capital Management's Centricus Acquisition Corp. Warrant position peaked at $174K in Q2 2021.
0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.