Davidson Kempner Capital Management’s ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) ANDAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-190,000	Closed	-$228K	–	191
2013 Q4	$228K	Sell	190,000 -25,000	-12%	-$30K	0.01%	119
2013 Q3	$108K	Buy	+215,000	New	+$108K	﹤0.01%	132

Davidson Kempner Capital Management's ANDAW Position: Q1 2014 in Review

Davidson Kempner Capital Management sold out of ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) (ANDAW) in Q1 2014, closing a stake of 190,000 shares — an estimated $228K sold.

Davidson Kempner Capital Management first reported a position in ANDAW in Q3 2013 and held it in 2 quarters. The position peaked at $228K in Q4 2013. 0 funds tracked by Wall St. Rank hold ANDAW as of Q1 2014.

Davidson Kempner Capital Management reported no remaining ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) position as of Q1 2014 after selling out during the quarter.
Davidson Kempner Capital Management sold 190,000 ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) shares in Q1 2014, an estimated $228K.
Davidson Kempner Capital Management first reported a position in ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) in Q3 2013 and held it in 2 quarters.
Davidson Kempner Capital Management's ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) position peaked at $228K in Q4 2013.
0 funds tracked by Wall St. Rank held ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM) as of Q1 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.