Davidson Kempner Capital Management’s Capitol Investment Corp. IV CIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-283,333
Closed -$394K 250
2019
Q2
$394K Buy
+283,333
New +$419K ﹤0.01% 171

Davidson Kempner Capital Management's CIC.WS Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Capitol Investment Corp. IV (CIC.WS) in Q3 2019, closing a stake of 283,333 shares — an estimated $394K sold.

Davidson Kempner Capital Management first reported a position in CIC.WS in Q2 2019 and held it in 1 quarter. The position peaked at $394K in Q2 2019. 0 funds tracked by Wall St. Rank hold CIC.WS as of Q3 2019.

  • Davidson Kempner Capital Management reported no remaining Capitol Investment Corp. IV position as of Q3 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 283,333 Capitol Investment Corp. IV shares in Q3 2019, an estimated $394K.
  • Davidson Kempner Capital Management first reported a position in Capitol Investment Corp. IV in Q2 2019 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Capitol Investment Corp. IV position peaked at $394K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.