Davidson Kempner Capital Management’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-821,400
Closed -$715K 217
2017
Q3
$715K Buy
+821,400
New +$657K 0.01% 162

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

Davidson Kempner Capital Management sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q4 2017, closing a stake of 821,400 shares — an estimated $715K sold.

Davidson Kempner Capital Management first reported a position in BLVDW in Q3 2017 and held it in 1 quarter. The position peaked at $715K in Q3 2017. 0 funds tracked by Wall St. Rank hold BLVDW as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 821,400 Boulevard Acquisition Corp. II Warrant shares in Q4 2017, an estimated $715K.
  • Davidson Kempner Capital Management first reported a position in Boulevard Acquisition Corp. II Warrant in Q3 2017 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Boulevard Acquisition Corp. II Warrant position peaked at $715K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q4 2017.

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