Davidson Kempner Capital Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-511,500
Closed -$164K 589
2022
Q2
$164K Hold
511,500
﹤0.01% 335
2022
Q1
$358K Hold
511,500
﹤0.01% 365
2021
Q4
$483K Hold
511,500
0.01% 370
2021
Q3
$588K Sell
511,500
-25,000
-5% -$28.7K 0.01% 328
2021
Q2
$874K Hold
536,500
0.01% 390
2021
Q1
$542K Buy
+536,500
New +$542K 0.01% 374