Davidson Kempner Capital Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$4.5K	–	361
2023 Q2	$4.5K	Hold	150,000	–	–	﹤0.01%	292
2023 Q1	$12K	Hold	150,000	–	–	﹤0.01%	325
2022 Q4	$6K	Hold	150,000	–	–	﹤0.01%	389
2022 Q3	$5K	Hold	150,000	–	–	﹤0.01%	504
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	508
2022 Q1	$39K	Hold	150,000	–	–	﹤0.01%	539
2021 Q4	$86K	Hold	150,000	–	–	﹤0.01%	494
2021 Q3	$98K	Hold	150,000	–	–	﹤0.01%	434
2021 Q2	$143K	Buy	+150,000	New	+$114K	﹤0.01%	497

Davidson Kempner Capital Management's SDACW Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 150,000 shares — an estimated $4.5K sold.

Davidson Kempner Capital Management first reported a position in SDACW in Q2 2021 and held it in 9 quarters. The position peaked at $143K in Q2 2021. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $4.5K.
Davidson Kempner Capital Management first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2021 and held it in 9 quarters.
Davidson Kempner Capital Management's Sustainable Development Acquisition I Corp. Warrant position peaked at $143K in Q2 2021.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.