Davidson Kempner Capital Management’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-497,654	Closed	-$1.06M	–	678
2021 Q3	$1.06M	Hold	497,654	–	–	0.02%	315
2021 Q2	$1.09M	Hold	497,654	–	–	0.01%	381
2021 Q1	$1.09M	Buy	+497,654	New	+$1.66M	0.01%	342

Davidson Kempner Capital Management's GSAH.WS Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 497,654 shares — an estimated $1.06M sold.

Davidson Kempner Capital Management first reported a position in GSAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.09M in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

Davidson Kempner Capital Management reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 497,654 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $1.06M.
Davidson Kempner Capital Management first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $1.09M in Q2 2021.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

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