Davidson Kempner Capital Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$3K	–	506
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	529
2022 Q2	$11K	Hold	100,000	–	–	﹤0.01%	520
2022 Q1	$22K	Hold	100,000	–	–	﹤0.01%	575
2021 Q4	$51K	Buy	+100,000	New	+$58.8K	﹤0.01%	528

Davidson Kempner Capital Management's MONCW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 100,000 shares — an estimated $3K sold.

Davidson Kempner Capital Management first reported a position in MONCW in Q4 2021 and held it in 4 quarters. The position peaked at $51K in Q4 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Davidson Kempner Capital Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Davidson Kempner Capital Management's Monument Circle Acquisition Corp. Warrant position peaked at $51K in Q4 2021.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.