Davidson Kempner Capital Management’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio NSCO.WS Stock Details NSCO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-149,490	Closed	-$300K	–	763
2021 Q1	$300K	Hold	149,490	–	–	﹤0.01%	410
2020 Q4	$144K	Hold	149,490	–	–	﹤0.01%	269
2020 Q3	$45K	Hold	149,490	–	–	﹤0.01%	258
2020 Q2	$27K	Hold	149,490	–	–	﹤0.01%	189
2020 Q1	$27K	Hold	149,490	–	–	﹤0.01%	161
2019 Q4	$70K	Hold	149,490	–	–	﹤0.01%	162
2019 Q3	$129K	Buy	+149,490	New	+$128K	﹤0.01%	159

Davidson Kempner Capital Management's NSCO.WS Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q2 2021, closing a stake of 149,490 shares — an estimated $300K sold.

Davidson Kempner Capital Management first reported a position in NSCO.WS in Q3 2019 and held it in 7 quarters. The position peaked at $300K in Q1 2021. 0 funds tracked by Wall St. Rank hold NSCO.WS as of Q2 2021.

Davidson Kempner Capital Management reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q2 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 149,490 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q2 2021, an estimated $300K.
Davidson Kempner Capital Management first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q3 2019 and held it in 7 quarters.
Davidson Kempner Capital Management's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $300K in Q1 2021.
0 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.