DKCM
HYACW

Davidson Kempner Capital Management’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Davidson Kempner Capital Management’s Portfolio HYACW Stock Details HYACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-533,333
Closed -$528K – 374
2020
Q3 		$528K Buy
+533,333
New +$701K 0.01% 240

Other funds holding HYACW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Davidson Kempner Capital Management's HYACW Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 533,333 shares — an estimated $528K sold.

Davidson Kempner Capital Management first reported a position in HYACW in Q3 2020 and held it in 1 quarter. The position peaked at $528K in Q3 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 533,333 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $528K.
  • Davidson Kempner Capital Management first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Haymaker Acquisition Corp. II Warrant position peaked at $528K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.