Davidson Kempner Capital Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$4.5K | – | 354 |
|
|
2023
Q2 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 294 |
|
|
2022
Q4 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $5K | Hold |
150,000
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $39K | Hold |
150,000
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $86K | Hold |
150,000
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $98K | Hold |
150,000
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $143K | Buy |
+150,000
| New | +$143K | ﹤0.01% | 492 |
|