Davidson Kempner Capital Management’s European Sustainable Growth Acquisition Corp. Warrant EUSGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-137,500	Closed	-$165K	–	657
2021 Q3	$165K	Hold	137,500	–	–	﹤0.01%	394
2021 Q2	$128K	Buy	+137,500	New	+$104K	﹤0.01%	509

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

Davidson Kempner Capital Management sold out of European Sustainable Growth Acquisition Corp. Warrant (EUSGW) in Q4 2021, closing a stake of 137,500 shares — an estimated $165K sold.

Davidson Kempner Capital Management first reported a position in EUSGW in Q2 2021 and held it in 2 quarters. The position peaked at $165K in Q3 2021. 0 funds tracked by Wall St. Rank hold EUSGW as of Q4 2021.

Davidson Kempner Capital Management reported no remaining European Sustainable Growth Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 137,500 European Sustainable Growth Acquisition Corp. Warrant shares in Q4 2021, an estimated $165K.
Davidson Kempner Capital Management first reported a position in European Sustainable Growth Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's European Sustainable Growth Acquisition Corp. Warrant position peaked at $165K in Q3 2021.
0 funds tracked by Wall St. Rank held European Sustainable Growth Acquisition Corp. Warrant as of Q4 2021.

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