Davidson Kempner Capital Management’s Andina Acquisition Corp. II Warrant 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
2017 Q4	–	Sell	-352,882	Closed	-$120K	–	214
2017 Q3	$120K	Buy	+352,882	New	+$109K	﹤0.01%	174

Other funds holding ANDAW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Kempner Capital Management's ANDAW Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Andina Acquisition Corp. II Warrant (ANDAW) in Q4 2017, closing a stake of 352,882 shares — an estimated $120K sold.

Davidson Kempner Capital Management first reported a position in ANDAW in Q3 2017 and held it in 1 quarter. The position peaked at $120K in Q3 2017. 3 funds tracked by Wall St. Rank hold ANDAW as of Q4 2017.

Davidson Kempner Capital Management reported no remaining Andina Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 352,882 Andina Acquisition Corp. II Warrant shares in Q4 2017, an estimated $120K.
Davidson Kempner Capital Management first reported a position in Andina Acquisition Corp. II Warrant in Q3 2017 and held it in 1 quarter.
Davidson Kempner Capital Management's Andina Acquisition Corp. II Warrant position peaked at $120K in Q3 2017.
3 funds tracked by Wall St. Rank held Andina Acquisition Corp. II Warrant as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.