DKCM
CCNWW

Davidson Kempner Capital Management’s CardConnect Corp. Warrants CCNWW Stock Holding History

Davidson Kempner Capital Management’s Portfolio CCNWW Stock Details CCNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-431,095
Closed -$453K – 204
2016
Q3 		$453K Buy
+431,095
New +$574K 0.01% 140

Other funds holding CCNWW

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NCM
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TD Asset Management
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6CM
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PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Davidson Kempner Capital Management's CCNWW Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of CardConnect Corp. Warrants (CCNWW) in Q4 2016, closing a stake of 431,095 shares — an estimated $453K sold.

Davidson Kempner Capital Management first reported a position in CCNWW in Q3 2016 and held it in 1 quarter. The position peaked at $453K in Q3 2016. 11 funds tracked by Wall St. Rank hold CCNWW as of Q4 2016.

  • Davidson Kempner Capital Management reported no remaining CardConnect Corp. Warrants position as of Q4 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 431,095 CardConnect Corp. Warrants shares in Q4 2016, an estimated $453K.
  • Davidson Kempner Capital Management first reported a position in CardConnect Corp. Warrants in Q3 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's CardConnect Corp. Warrants position peaked at $453K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held CardConnect Corp. Warrants as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.