Davidson Kempner Capital Management’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-250,000
Closed -$37K 492
2022
Q4
$37K Hold
250,000
﹤0.01% 307
2022
Q3
$14K Hold
250,000
﹤0.01% 447
2022
Q2
$14K Hold
250,000
﹤0.01% 495
2022
Q1
$68K Hold
250,000
﹤0.01% 469
2021
Q4
$123K Hold
250,000
﹤0.01% 454
2021
Q3
$128K Hold
250,000
﹤0.01% 415
2021
Q2
$190K Hold
250,000
﹤0.01% 474
2021
Q1
$125K Buy
+250,000
New +$186K ﹤0.01% 444

Davidson Kempner Capital Management's LJAQW Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q1 2023, closing a stake of 250,000 shares — an estimated $37K sold.

Davidson Kempner Capital Management first reported a position in LJAQW in Q1 2021 and held it in 8 quarters. The position peaked at $190K in Q2 2021. 0 funds tracked by Wall St. Rank hold LJAQW as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining LightJump Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 250,000 LightJump Acquisition Corporation Warrant shares in Q1 2023, an estimated $37K.
  • Davidson Kempner Capital Management first reported a position in LightJump Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
  • Davidson Kempner Capital Management's LightJump Acquisition Corporation Warrant position peaked at $190K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.