Davidson Kempner Capital Management’s Falcon's Beyond Global, Inc. Warrants FBYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
125,000
| – | – | ﹤0.01% | 148 |
|
|
2025
Q1 | $125K | Hold |
125,000
| – | – | ﹤0.01% | 161 |
|
|
2024
Q4 | $114K | Hold |
125,000
| – | – | ﹤0.01% | 154 |
|
|
2024
Q3 | $131K | Hold |
125,000
| – | – | ﹤0.01% | 147 |
|
|
2024
Q2 | $143K | Hold |
125,000
| – | – | ﹤0.01% | 175 |
|
|
2024
Q1 | $90K | Hold |
125,000
| – | – | ﹤0.01% | 177 |
|
|
2023
Q4 | $81.3K | Buy |
+125,000
| New | +$81.3K | ﹤0.01% | 155 |
|