Davidson Kempner Capital Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-41,000
Closed -$2.08M 556
2021
Q3
$2.08M Buy
+41,000
New +$2.5M 0.03% 279
2020
Q4
Sell
-10,500
Closed -$874K 292
2020
Q3
$874K Buy
+10,500
New +$918K 0.01% 220

Other funds holding CMRC

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

Davidson Kempner Capital Management sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2021, closing a stake of 41,000 shares — an estimated $2.08M sold.

Davidson Kempner Capital Management first reported a position in CMRC in Q3 2020 and held it in 2 quarters. The position peaked at $2.08M in Q3 2021. 229 funds tracked by Wall St. Rank hold CMRC as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining Commerce.com Inc Series 1 position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 41,000 Commerce.com Inc Series 1 shares in Q4 2021, an estimated $2.08M.
  • Davidson Kempner Capital Management first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Commerce.com Inc Series 1 position peaked at $2.08M in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2021.

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