Empyrean Capital Partners’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

Empyrean Capital Partners’s Portfolio TEKKW Stock Details TEKKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-566,135	Closed	-$176K	–	196
2022 Q1	$176K	Hold	566,135	–	–	﹤0.01%	170
2021 Q4	$368K	Hold	566,135	–	–	0.01%	158
2021 Q3	$504K	Hold	566,135	–	–	0.01%	160
2021 Q2	$594K	Hold	566,135	–	–	0.01%	166
2021 Q1	$538K	Buy	+566,135	New	+$935K	0.02%	146

Other funds holding TEKKW

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

RCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Empyrean Capital Partners's TEKKW Position: Q2 2022 in Review

Empyrean Capital Partners sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q2 2022, closing a stake of 566,135 shares — an estimated $176K sold.

Empyrean Capital Partners first reported a position in TEKKW in Q1 2021 and held it in 5 quarters. The position peaked at $594K in Q2 2021. 24 funds tracked by Wall St. Rank hold TEKKW as of Q2 2022.

Empyrean Capital Partners reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Empyrean Capital Partners sold 566,135 Tekkorp Digital Acquisition Corp. Warrant shares in Q2 2022, an estimated $176K.
Empyrean Capital Partners first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Empyrean Capital Partners's Tekkorp Digital Acquisition Corp. Warrant position peaked at $594K in Q2 2021.
24 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q2 2022.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.