Davidson Kempner Capital Management’s AgroFresh Solutions, Inc. Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-439,956
| Closed | -$8K | – | 317 |
|
|
2020
Q2 | $8K | Hold |
439,956
| – | – | ﹤0.01% | 188 |
|
|
2020
Q1 | $3K | Hold |
439,956
| – | – | ﹤0.01% | 162 |
|
|
2019
Q4 | $3K | Hold |
439,956
| – | – | ﹤0.01% | 161 |
|
|
2019
Q3 | $2K | Hold |
439,956
| – | – | ﹤0.01% | 157 |
|
|
2019
Q2 | $6K | Hold |
439,956
| – | – | ﹤0.01% | 164 |
|
|
2019
Q1 | $22K | Hold |
439,956
| – | – | ﹤0.01% | 149 |
|
|
2018
Q4 | $55K | Hold |
439,956
| – | – | ﹤0.01% | 145 |
|
|
2018
Q3 | $84K | Hold |
439,956
| – | – | ﹤0.01% | 150 |
|
|
2018
Q2 | $114K | Hold |
439,956
| – | – | ﹤0.01% | 159 |
|
|
2018
Q1 | $136K | Hold |
439,956
| – | – | ﹤0.01% | 154 |
|
|
2017
Q4 | $172K | Hold |
439,956
| – | – | ﹤0.01% | 144 |
|
|
2017
Q3 | $220K | Hold |
439,956
| – | – | ﹤0.01% | 155 |
|
|
2017
Q2 | $330K | Hold |
439,956
| – | – | ﹤0.01% | 139 |
|
|
2017
Q1 | $110K | Hold |
439,956
| – | – | ﹤0.01% | 137 |
|
|
2016
Q4 | $77K | Hold |
439,956
| – | – | ﹤0.01% | 144 |
|
|
2016
Q3 | $308K | Sell |
439,956
-8,200
| -2% | -$5.74K | 0.01% | 132 |
|
|
2016
Q2 | $341K | Hold |
448,156
| – | – | 0.01% | 139 |
|
|
2016
Q1 | $359K | Sell |
448,156
-1,844
| -0.4% | -$1.48K | 0.01% | 127 |
|
|
2015
Q4 | $383K | Hold |
450,000
| – | – | 0.01% | 134 |
|
|
2015
Q3 | $819K | Buy |
+450,000
| New | +$819K | 0.01% | 132 |
|