Davidson Kempner Capital Management’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,490
| Closed | -$300K | – | 760 |
|
|
2021
Q1 | $300K | Hold |
149,490
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $144K | Hold |
149,490
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $45K | Hold |
149,490
| – | – | ﹤0.01% | 254 |
|
|
2020
Q2 | $27K | Hold |
149,490
| – | – | ﹤0.01% | 186 |
|
|
2020
Q1 | $27K | Hold |
149,490
| – | – | ﹤0.01% | 160 |
|
|
2019
Q4 | $70K | Hold |
149,490
| – | – | ﹤0.01% | 159 |
|
|
2019
Q3 | $129K | Buy |
+149,490
| New | +$129K | ﹤0.01% | 153 |
|