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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-511,500	Closed	-$164K	–	604
2022 Q2	$164K	Hold	511,500	–	–	﹤0.01%	345
2022 Q1	$358K	Hold	511,500	–	–	﹤0.01%	376
2021 Q4	$483K	Hold	511,500	–	–	0.01%	374
2021 Q3	$588K	Sell	511,500 -25,000	-5%	-$33.9K	0.01%	334
2021 Q2	$874K	Hold	536,500	–	–	0.01%	394
2021 Q1	$542K	Buy	+536,500	New	+$833K	0.01%	378

Davidson Kempner Capital Management's MKTWW Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2022, closing a stake of 511,500 shares — an estimated $164K sold.

Davidson Kempner Capital Management first reported a position in MKTWW in Q1 2021 and held it in 6 quarters. The position peaked at $874K in Q2 2021. 0 funds tracked by Wall St. Rank hold MKTWW as of Q3 2022.

Davidson Kempner Capital Management reported no remaining MarketWise, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 511,500 MarketWise, Inc. Warrant shares in Q3 2022, an estimated $164K.
Davidson Kempner Capital Management first reported a position in MarketWise, Inc. Warrant in Q1 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's MarketWise, Inc. Warrant position peaked at $874K in Q2 2021.
0 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.