Wayfair Inc Note 3.250 9/1 shares owned by Davidson Kempner Capital Management
Quarter-by-quarter ownership of Wayfair Inc Note 3.250 9/1 shares owned by Davidson Kempner Capital Management
from 13F filings
Historical chart of Davidson Kempner Capital Management investment in Wayfair Inc Note 3.250 9/1
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Quarterly reported holdings in Wayfair Inc Note 3.250 9/1 by Davidson Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 13M | 1.52 |
| 2025-06-30 | $36M | 32M | 1.14 |
| 2025-03-31 | $34M | 35M | 0.98 |
| 2024-12-31 | $78M | 73M | 1.07 |
| 2024-09-30 | $99M | 83M | 1.20 |
| 2024-06-30 | $103M | 90M | 1.15 |
| 2024-03-31 | $112M | 85M | 1.32 |
| 2023-12-31 | $107M | 87M | 1.23 |
| 2023-09-30 | $93M | 78M | 1.20 |
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