Davidson Kempner Capital Management’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,384,900	Closed	-$2.49M	–	215
2017 Q1	$2.49M	Buy	+1,384,900	New	+$1.52M	0.03%	137

Other funds holding CLACW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Davidson Kempner Capital Management's CLACW Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 1,384,900 shares — an estimated $2.49M sold.

Davidson Kempner Capital Management first reported a position in CLACW in Q1 2017 and held it in 1 quarter. The position peaked at $2.49M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

Davidson Kempner Capital Management reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,384,900 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $2.49M.
Davidson Kempner Capital Management first reported a position in Capitol Acquisition Corp. III Warrants in Q1 2017 and held it in 1 quarter.
Davidson Kempner Capital Management's Capitol Acquisition Corp. III Warrants position peaked at $2.49M in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.