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 |
|