Davidson Kempner Capital Management’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,350,000	Closed	-$1.04M	–	226
2018 Q4	$1.04M	Buy	+1,350,000	New	+$959K	0.02%	135

Other funds holding BBCPW

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Davidson Kempner Capital Management's BBCPW Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 1,350,000 shares — an estimated $1.04M sold.

Davidson Kempner Capital Management first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $1.04M in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

Davidson Kempner Capital Management reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,350,000 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $1.04M.
Davidson Kempner Capital Management first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Davidson Kempner Capital Management's Concrete Pumping Holdings, Inc. Warrant position peaked at $1.04M in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.