Davidson Kempner Capital Management’s DocGo Inc. Warrants DCGOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,665
| Closed | -$89K | – | 621 |
|
|
2022
Q1 | $89K | Sell |
41,665
-75,000
| -64% | -$160K | ﹤0.01% | 437 |
|
|
2021
Q4 | $243K | Hold |
116,665
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $147K | Hold |
116,665
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $167K | Hold |
116,665
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $122K | Buy |
+116,665
| New | +$122K | ﹤0.01% | 442 |
|