Davidson Kempner Capital Management’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$10.5K 418
2023
Q1
$10.5K Hold
150,000
﹤0.01% 336
2022
Q4
$13K Hold
150,000
﹤0.01% 347
2022
Q3
$18K Hold
150,000
﹤0.01% 430
2022
Q2
$9K Hold
150,000
﹤0.01% 531
2022
Q1
$45K Buy
+150,000
New +$62.5K ﹤0.01% 521

Davidson Kempner Capital Management's SVNAW Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 150,000 shares — an estimated $10.5K sold.

Davidson Kempner Capital Management first reported a position in SVNAW in Q1 2022 and held it in 5 quarters. The position peaked at $45K in Q1 2022. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

  • Davidson Kempner Capital Management reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 150,000 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $10.5K.
  • Davidson Kempner Capital Management first reported a position in 7 Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
  • Davidson Kempner Capital Management's 7 Acquisition Corp Warrant position peaked at $45K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.