Davidson Kempner Capital Management’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-750,000
| Closed | -$7.89M | – | 306 |
|
|
2020
Q2 | $7.89M | Sell |
750,000
-100,000
| -12% | -$1.05M | 0.19% | 114 |
|
|
2020
Q1 | $8.76M | Hold |
850,000
| – | – | 0.23% | 89 |
|
|
2019
Q4 | $9.26M | Sell |
850,000
-50,000
| -6% | -$545K | 0.21% | 88 |
|
|
2019
Q3 | $9.5M | Sell |
900,000
-100,000
| -10% | -$1.06M | 0.19% | 82 |
|
|
2019
Q2 | $10.4M | Hold |
1,000,000
| – | – | 0.11% | 99 |
|
|
2019
Q1 | $10.2M | Hold |
1,000,000
| – | – | 0.2% | 98 |
|
|
2018
Q4 | $10M | Buy |
+1,000,000
| New | +$10M | 0.2% | 92 |
|