DKCM
CPAAU
Davidson Kempner Capital Management’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600,000
| Closed | -$7.65M | – | 236 |
|
|
2017
Q2 | $7.65M | Hold |
600,000
| – | – | 0.11% | 110 |
|
|
2017
Q1 | $6.65M | Hold |
600,000
| – | – | 0.08% | 105 |
|
|
2016
Q4 | $6.51M | Hold |
600,000
| – | – | 0.13% | 109 |
|
|
2016
Q3 | $6.36M | Buy |
+600,000
| New | +$6.36M | 0.16% | 99 |
|