Davidson Kempner Capital Management’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-750,000	Closed	-$7.89M	–	312
2020 Q2	$7.89M	Sell	750,000 -100,000	-12%	-$1.12M	0.19%	117
2020 Q1	$8.76M	Hold	850,000	–	–	0.23%	90
2019 Q4	$9.26M	Sell	850,000 -50,000	-6%	-$537K	0.21%	91
2019 Q3	$9.49M	Sell	900,000 -100,000	-10%	-$1.05M	0.19%	85
2019 Q2	$10.3M	Hold	1,000,000	–	–	0.11%	116
2019 Q1	$10.2M	Hold	1,000,000	–	–	0.2%	104
2018 Q4	$10M	Buy	+1,000,000	New	+$10M	0.2%	99

Other funds holding CFFAU

LIM

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

Davidson Kempner Capital Management's CFFAU Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of CF Finance Acquisition Corp. Unit (CFFAU) in Q3 2020, closing a stake of 750,000 shares — an estimated $7.89M sold.

Davidson Kempner Capital Management first reported a position in CFFAU in Q4 2018 and held it in 7 quarters. The position peaked at $10.3M in Q2 2019. 4 funds tracked by Wall St. Rank hold CFFAU as of Q3 2020.

Davidson Kempner Capital Management reported no remaining CF Finance Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 750,000 CF Finance Acquisition Corp. Unit shares in Q3 2020, an estimated $7.89M.
Davidson Kempner Capital Management first reported a position in CF Finance Acquisition Corp. Unit in Q4 2018 and held it in 7 quarters.
Davidson Kempner Capital Management's CF Finance Acquisition Corp. Unit position peaked at $10.3M in Q2 2019.
4 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Unit as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.