Davidson Kempner Capital Management’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$37K | – | 474 |
|
|
2022
Q4 | $37K | Hold |
250,000
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $14K | Hold |
250,000
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $14K | Hold |
250,000
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $68K | Hold |
250,000
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $123K | Hold |
250,000
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $128K | Hold |
250,000
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $190K | Hold |
250,000
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $125K | Buy |
+250,000
| New | +$125K | ﹤0.01% | 439 |
|