Davidson Kempner Capital Management’s Apex Technology Acquisition Corporation Unit APXTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-775,000
| Closed | -$8.74M | – | 352 |
|
|
2020
Q3 | $8.74M | Sell |
775,000
-225,000
| -23% | -$2.54M | 0.12% | 141 |
|
|
2020
Q2 | $11M | Sell |
1,000,000
-194,600
| -16% | -$2.14M | 0.27% | 99 |
|
|
2020
Q1 | $11.9M | Sell |
1,194,600
-55,400
| -4% | -$554K | 0.32% | 68 |
|
|
2019
Q4 | $13.1M | Sell |
1,250,000
-50,000
| -4% | -$522K | 0.29% | 61 |
|
|
2019
Q3 | $13.2M | Buy |
+1,300,000
| New | +$13.2M | 0.26% | 66 |
|