Davidson Kempner Capital Management’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,332
| Closed | -$1.58K | – | 418 |
|
|
2023
Q1 | $1.58K | Hold |
83,332
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $10K | Hold |
83,332
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $12K | Hold |
83,332
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $10K | Hold |
83,332
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $63K | Hold |
83,332
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $50K | Hold |
83,332
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $73K | Hold |
83,332
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $117K | Buy |
+83,332
| New | +$117K | ﹤0.01% | 511 |
|