Davidson Kempner Capital Management’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$20K	–	514
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	420
2022 Q2	$20K	Hold	200,000	–	–	﹤0.01%	468
2022 Q1	$53K	Hold	200,000	–	–	﹤0.01%	505
2021 Q4	$100K	Hold	200,000	–	–	﹤0.01%	476
2021 Q3	$140K	Hold	200,000	–	–	﹤0.01%	406
2021 Q2	$212K	Buy	+200,000	New	+$172K	﹤0.01%	466

Davidson Kempner Capital Management's GNACW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 200,000 shares — an estimated $20K sold.

Davidson Kempner Capital Management first reported a position in GNACW in Q2 2021 and held it in 6 quarters. The position peaked at $212K in Q2 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $20K.
Davidson Kempner Capital Management first reported a position in Group Nine Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Group Nine Acquisition Corp. Warrant position peaked at $212K in Q2 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.