DKCM
PCPL.WS

Davidson Kempner Capital Management’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio PCPL.WS Stock Details PCPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-417,715
Closed -$982K – 570
2020
Q4 		$982K Hold
417,715
– – 0.01% 236
2020
Q3 		$752K Buy
+417,715
New +$658K 0.01% 229

Davidson Kempner Capital Management's PCPL.WS Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 417,715 shares — an estimated $982K sold.

Davidson Kempner Capital Management first reported a position in PCPL.WS in Q3 2020 and held it in 2 quarters. The position peaked at $982K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

  • Davidson Kempner Capital Management reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 417,715 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $982K.
  • Davidson Kempner Capital Management first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $982K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.