Davidson Kempner Capital Management’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,121	Closed	-$6K	–	605
2022 Q2	$6K	Hold	26,121	–	–	﹤0.01%	553
2022 Q1	$19K	Hold	26,121	–	–	﹤0.01%	582
2021 Q4	$30K	Hold	26,121	–	–	﹤0.01%	544
2021 Q3	$35K	Hold	26,121	–	–	﹤0.01%	498
2021 Q2	$47K	Buy	+26,121	New	+$50.8K	﹤0.01%	562

Other funds holding VYGG.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Davidson Kempner Capital Management's VYGG.WS Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 26,121 shares — an estimated $6K sold.

Davidson Kempner Capital Management first reported a position in VYGG.WS in Q2 2021 and held it in 5 quarters. The position peaked at $47K in Q2 2021. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

Davidson Kempner Capital Management reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 26,121 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $6K.
Davidson Kempner Capital Management first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
Davidson Kempner Capital Management's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $47K in Q2 2021.
5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.