Davidson Kempner Capital Management’s Intelligent Medicine Acquisition Corp. Warrant IQMDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,000
Closed -$2.3K 427
2023
Q1
$2.3K Hold
50,000
﹤0.01% 371
2022
Q4
$1K Hold
50,000
﹤0.01% 436
2022
Q3
$5K Hold
50,000
﹤0.01% 505
2022
Q2
$7K Hold
50,000
﹤0.01% 546
2022
Q1
$14K Buy
+50,000
New +$18.2K ﹤0.01% 593

Davidson Kempner Capital Management's IQMDW Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Intelligent Medicine Acquisition Corp. Warrant (IQMDW) in Q2 2023, closing a stake of 50,000 shares — an estimated $2.3K sold.

Davidson Kempner Capital Management first reported a position in IQMDW in Q1 2022 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold IQMDW as of Q2 2023.

  • Davidson Kempner Capital Management reported no remaining Intelligent Medicine Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Intelligent Medicine Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.3K.
  • Davidson Kempner Capital Management first reported a position in Intelligent Medicine Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Intelligent Medicine Acquisition Corp. Warrant position peaked at $14K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Intelligent Medicine Acquisition Corp. Warrant as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.