Davidson Kempner Capital Management’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-466,667	Closed	-$51.3K	–	403
2023 Q1	$51.3K	Hold	466,667	–	–	﹤0.01%	249
2022 Q4	$14K	Hold	466,667	–	–	﹤0.01%	344
2022 Q3	$28K	Hold	466,667	–	–	﹤0.01%	391
2022 Q2	$75K	Hold	466,667	–	–	﹤0.01%	366
2022 Q1	$168K	Hold	466,667	–	–	﹤0.01%	408
2021 Q4	$383K	Hold	466,667	–	–	0.01%	382
2021 Q3	$413K	Buy	+466,667	New	+$484K	0.01%	346

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

Davidson Kempner Capital Management sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q2 2023, closing a stake of 466,667 shares — an estimated $51.3K sold.

Davidson Kempner Capital Management first reported a position in LITTW in Q3 2021 and held it in 7 quarters. The position peaked at $413K in Q3 2021. 0 funds tracked by Wall St. Rank hold LITTW as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 466,667 Logistics Innovation Technologies Corp. Warrant shares in Q2 2023, an estimated $51.3K.
Davidson Kempner Capital Management first reported a position in Logistics Innovation Technologies Corp. Warrant in Q3 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Logistics Innovation Technologies Corp. Warrant position peaked at $413K in Q3 2021.
0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q2 2023.

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