Davidson Kempner Capital Management’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-134,397
Closed -$284K 650
2021
Q2
$284K Hold
134,397
﹤0.01% 442
2021
Q1
$254K Buy
+134,397
New +$218K ﹤0.01% 417

Davidson Kempner Capital Management's SCPE.WS Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q3 2021, closing a stake of 134,397 shares — an estimated $284K sold.

Davidson Kempner Capital Management first reported a position in SCPE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $284K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCPE.WS as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 134,397 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2021, an estimated $284K.
  • Davidson Kempner Capital Management first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $284K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.