Davidson Kempner Capital Management’s DocGo Inc. Warrants DCGOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,665	Closed	-$89K	–	628
2022 Q1	$89K	Sell	41,665 -75,000	-64%	-$143K	﹤0.01%	448
2021 Q4	$243K	Hold	116,665	–	–	﹤0.01%	407
2021 Q3	$147K	Hold	116,665	–	–	﹤0.01%	402
2021 Q2	$167K	Hold	116,665	–	–	﹤0.01%	483
2021 Q1	$122K	Buy	+116,665	New	+$181K	﹤0.01%	447

Other funds holding DCGOW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Davidson Kempner Capital Management's DCGOW Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of DocGo Inc. Warrants (DCGOW) in Q2 2022, closing a stake of 41,665 shares — an estimated $89K sold.

Davidson Kempner Capital Management first reported a position in DCGOW in Q1 2021 and held it in 5 quarters. The position peaked at $243K in Q4 2021. 9 funds tracked by Wall St. Rank hold DCGOW as of Q2 2022.

Davidson Kempner Capital Management reported no remaining DocGo Inc. Warrants position as of Q2 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 41,665 DocGo Inc. Warrants shares in Q2 2022, an estimated $89K.
Davidson Kempner Capital Management first reported a position in DocGo Inc. Warrants in Q1 2021 and held it in 5 quarters.
Davidson Kempner Capital Management's DocGo Inc. Warrants position peaked at $243K in Q4 2021.
9 funds tracked by Wall St. Rank held DocGo Inc. Warrants as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.