Davidson Kempner Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-291,666	Closed	-$18K	–	471
2022 Q4	$18K	Hold	291,666	–	–	﹤0.01%	331
2022 Q3	$3K	Hold	291,666	–	–	﹤0.01%	527
2022 Q2	$47K	Hold	291,666	–	–	﹤0.01%	398
2022 Q1	$102K	Hold	291,666	–	–	﹤0.01%	437
2021 Q4	$201K	Hold	291,666	–	–	﹤0.01%	413
2021 Q3	$190K	Hold	291,666	–	–	﹤0.01%	388
2021 Q2	$268K	Hold	291,666	–	–	﹤0.01%	447
2021 Q1	$242K	Buy	+291,666	New	+$416K	﹤0.01%	420

Davidson Kempner Capital Management's CTAQW Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 291,666 shares — an estimated $18K sold.

Davidson Kempner Capital Management first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $268K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 291,666 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $18K.
Davidson Kempner Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $268K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.