Davidson Kempner Capital Management’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History

Davidson Kempner Capital Management’s Portfolio SANBW Stock Details SANBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$9K	–	592
2022 Q3	$9K	Hold	200,000	–	–	﹤0.01%	477
2022 Q2	$17K	Hold	200,000	–	–	﹤0.01%	483
2022 Q1	$43K	Hold	200,000	–	–	﹤0.01%	527
2021 Q4	$96K	Buy	+200,000	New	+$102K	﹤0.01%	480

Davidson Kempner Capital Management's SANBW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Sanaby Health Acquisition Corp. I Warrant (SANBW) in Q4 2022, closing a stake of 200,000 shares — an estimated $9K sold.

Davidson Kempner Capital Management first reported a position in SANBW in Q4 2021 and held it in 4 quarters. The position peaked at $96K in Q4 2021. 0 funds tracked by Wall St. Rank hold SANBW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Sanaby Health Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Sanaby Health Acquisition Corp. I Warrant shares in Q4 2022, an estimated $9K.
Davidson Kempner Capital Management first reported a position in Sanaby Health Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
Davidson Kempner Capital Management's Sanaby Health Acquisition Corp. I Warrant position peaked at $96K in Q4 2021.
0 funds tracked by Wall St. Rank held Sanaby Health Acquisition Corp. I Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.