Davidson Kempner Capital Management’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$20K | – | 494 |
|
|
2022
Q3 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $53K | Hold |
200,000
| – | – | ﹤0.01% | 494 |
|
|
2021
Q4 | $100K | Hold |
200,000
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $140K | Hold |
200,000
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $212K | Buy |
+200,000
| New | +$212K | ﹤0.01% | 461 |
|