Davidson Kempner Capital Management’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Davidson Kempner Capital Management’s Portfolio ACTTW Stock Details ACTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-550,000	Closed	-$330K	–	225
2020 Q1	$330K	Hold	550,000	–	–	0.01%	145
2019 Q4	$495K	Buy	+550,000	New	+$514K	0.01%	148

Davidson Kempner Capital Management's ACTTW Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 550,000 shares — an estimated $330K sold.

Davidson Kempner Capital Management first reported a position in ACTTW in Q4 2019 and held it in 2 quarters. The position peaked at $495K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Davidson Kempner Capital Management reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 550,000 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $330K.
Davidson Kempner Capital Management first reported a position in Act II Global Acquisition Corp Warrant in Q4 2019 and held it in 2 quarters.
Davidson Kempner Capital Management's Act II Global Acquisition Corp Warrant position peaked at $495K in Q4 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.