Davidson Kempner Capital Management’s China Lending Corporation Warrant CLDCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-590,000	Closed	-$123K	–	205
2016 Q3	$123K	Buy	+590,000	New	+$121K	﹤0.01%	147

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

Davidson Kempner Capital Management sold out of China Lending Corporation Warrant (CLDCW) in Q4 2016, closing a stake of 590,000 shares — an estimated $123K sold.

Davidson Kempner Capital Management first reported a position in CLDCW in Q3 2016 and held it in 1 quarter. The position peaked at $123K in Q3 2016. 0 funds tracked by Wall St. Rank hold CLDCW as of Q4 2016.

Davidson Kempner Capital Management reported no remaining China Lending Corporation Warrant position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 590,000 China Lending Corporation Warrant shares in Q4 2016, an estimated $123K.
Davidson Kempner Capital Management first reported a position in China Lending Corporation Warrant in Q3 2016 and held it in 1 quarter.
Davidson Kempner Capital Management's China Lending Corporation Warrant position peaked at $123K in Q3 2016.
0 funds tracked by Wall St. Rank held China Lending Corporation Warrant as of Q4 2016.

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