DKCM
IMVTW

Davidson Kempner Capital Management’s Immunovant, Inc. Warrants expiring 12/18/2024 IMVTW Stock Holding History

Davidson Kempner Capital Management’s Portfolio IMVTW Stock Details IMVTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-474,400
Closed -$1.07M – 226
2020
Q1 		$1.07M Sell
474,400
-50,000
-10% -$96K 0.03% 131
2019
Q4 		$996K Buy
+524,400
New +$1.06M 0.02% 136

Davidson Kempner Capital Management's IMVTW Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Immunovant, Inc. Warrants expiring 12/18/2024 (IMVTW) in Q2 2020, closing a stake of 474,400 shares — an estimated $1.07M sold.

Davidson Kempner Capital Management first reported a position in IMVTW in Q4 2019 and held it in 2 quarters. The position peaked at $1.07M in Q1 2020. 0 funds tracked by Wall St. Rank hold IMVTW as of Q2 2020.

  • Davidson Kempner Capital Management reported no remaining Immunovant, Inc. Warrants expiring 12/18/2024 position as of Q2 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 474,400 Immunovant, Inc. Warrants expiring 12/18/2024 shares in Q2 2020, an estimated $1.07M.
  • Davidson Kempner Capital Management first reported a position in Immunovant, Inc. Warrants expiring 12/18/2024 in Q4 2019 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Immunovant, Inc. Warrants expiring 12/18/2024 position peaked at $1.07M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Immunovant, Inc. Warrants expiring 12/18/2024 as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.