Davidson Kempner Capital Management’s Peak Bio, Inc. Warrant PKBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,649
| Closed | -$14K | – | 473 |
|
|
2022
Q4 | $14K | Hold |
87,649
| – | – | ﹤0.01% | 319 |
|
|
2022
Q3 | $6K | Hold |
87,649
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $13K | Hold |
87,649
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $24K | Hold |
87,649
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $64K | Hold |
87,649
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $56K | Hold |
87,649
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $66K | Buy |
+87,649
| New | +$66K | ﹤0.01% | 545 |
|