Davidson Kempner Capital Management’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-439,956
| Closed | -$8K | – | 323 |
|
|
2020
Q2 | $8K | Hold |
439,956
| – | – | ﹤0.01% | 191 |
|
|
2020
Q1 | $3K | Hold |
439,956
| – | – | ﹤0.01% | 163 |
|
|
2019
Q4 | $3K | Hold |
439,956
| – | – | ﹤0.01% | 164 |
|
|
2019
Q3 | $2K | Hold |
439,956
| – | – | ﹤0.01% | 163 |
|
|
2019
Q2 | $6K | Hold |
439,956
| – | – | ﹤0.01% | 188 |
|
|
2019
Q1 | $22K | Hold |
439,956
| – | – | ﹤0.01% | 162 |
|
|
2018
Q4 | $55K | Hold |
439,956
| – | – | ﹤0.01% | 154 |
|
|
2018
Q3 | $84K | Hold |
439,956
| – | – | ﹤0.01% | 166 |
|
|
2018
Q2 | $114K | Hold |
439,956
| – | – | ﹤0.01% | 196 |
|
|
2018
Q1 | $136K | Hold |
439,956
| – | – | ﹤0.01% | 166 |
|
|
2017
Q4 | $172K | Hold |
439,956
| – | – | ﹤0.01% | 154 |
|
|
2017
Q3 | $220K | Hold |
439,956
| – | – | ﹤0.01% | 172 |
|
|
2017
Q2 | $330K | Hold |
439,956
| – | – | ﹤0.01% | 152 |
|
|
2017
Q1 | $110K | Hold |
439,956
| – | – | ﹤0.01% | 157 |
|
|
2016
Q4 | $77K | Hold |
439,956
| – | – | ﹤0.01% | 156 |
|
|
2016
Q3 | $308K | Sell |
439,956
-8,200
| -2% | -$6.99K | 0.01% | 143 |
|
|
2016
Q2 | $341K | Hold |
448,156
| – | – | 0.01% | 151 |
|
|
2016
Q1 | $359K | Sell |
448,156
-1,844
| -0.4% | -$1.61K | 0.01% | 134 |
|
|
2015
Q4 | $383K | Hold |
450,000
| – | – | 0.01% | 142 |
|
|
2015
Q3 | $819K | Buy |
+450,000
| New | +$1.03M | 0.01% | 144 |
|
Davidson Kempner Capital Management's AGFSW Position: Q3 2020 in Review
Davidson Kempner Capital Management sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2020, closing a stake of 439,956 shares — an estimated $8K sold.
Davidson Kempner Capital Management first reported a position in AGFSW in Q3 2015 and held it in 20 quarters. The position peaked at $819K in Q3 2015. 0 funds tracked by Wall St. Rank hold AGFSW as of Q3 2020.
- Davidson Kempner Capital Management reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2020 after selling out during the quarter.
- Davidson Kempner Capital Management sold 439,956 AgroFresh Solutions Inc Warrants shares in Q3 2020, an estimated $8K.
- Davidson Kempner Capital Management first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 20 quarters.
- Davidson Kempner Capital Management's AgroFresh Solutions Inc Warrants position peaked at $819K in Q3 2015.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2020.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.