Davidson Kempner Capital Management’s Andina Acquisition Corp. II Units ANDAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-352,882
| Closed | -$3.79M | – | 239 |
|
|
2017
Q2 | $3.79M | Sell |
352,882
-2,400
| -0.7% | -$25.8K | 0.05% | 123 |
|
|
2017
Q1 | $3.82M | Sell |
355,282
-43,718
| -11% | -$470K | 0.04% | 114 |
|
|
2016
Q4 | $4.13M | Hold |
399,000
| – | – | 0.08% | 124 |
|
|
2016
Q3 | $4.1M | Hold |
399,000
| – | – | 0.1% | 109 |
|
|
2016
Q2 | $4.03M | Hold |
399,000
| – | – | 0.09% | 115 |
|
|
2016
Q1 | $4.01M | Hold |
399,000
| – | – | 0.09% | 108 |
|
|
2015
Q4 | $3.95M | Buy |
+399,000
| New | +$3.95M | 0.07% | 119 |
|