Davidson Kempner Capital Management’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-135,150
Closed -$351K 731
2021
Q4
$351K Hold
135,150
0.01% 386
2021
Q3
$320K Hold
135,150
﹤0.01% 358
2021
Q2
$295K Hold
135,150
﹤0.01% 441
2021
Q1
$149K Buy
+135,150
New +$209K ﹤0.01% 437

Davidson Kempner Capital Management's SEAH.WS Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s (SEAH.WS) in Q1 2022, closing a stake of 135,150 shares — an estimated $351K sold.

Davidson Kempner Capital Management first reported a position in SEAH.WS in Q1 2021 and held it in 4 quarters. The position peaked at $351K in Q4 2021. 0 funds tracked by Wall St. Rank hold SEAH.WS as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 135,150 Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s shares in Q1 2022, an estimated $351K.
  • Davidson Kempner Capital Management first reported a position in Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s in Q1 2021 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position peaked at $351K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.