Davidson Kempner Capital Management’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-328,700	Closed	-$1.36M	–	571
2020 Q4	$1.36M	Hold	328,700	–	–	0.02%	221
2020 Q3	$539K	Buy	+328,700	New	+$645K	0.01%	239

Davidson Kempner Capital Management's GHIVW Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q1 2021, closing a stake of 328,700 shares — an estimated $1.36M sold.

Davidson Kempner Capital Management first reported a position in GHIVW in Q3 2020 and held it in 2 quarters. The position peaked at $1.36M in Q4 2020. 0 funds tracked by Wall St. Rank hold GHIVW as of Q1 2021.

Davidson Kempner Capital Management reported no remaining Gores Holdings IV, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 328,700 Gores Holdings IV, Inc. Warrant shares in Q1 2021, an estimated $1.36M.
Davidson Kempner Capital Management first reported a position in Gores Holdings IV, Inc. Warrant in Q3 2020 and held it in 2 quarters.
Davidson Kempner Capital Management's Gores Holdings IV, Inc. Warrant position peaked at $1.36M in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.