Davidson Kempner Capital Management’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-375,000
| Closed | -$3.75M | – | 214 |
|
|
2017
Q3 | $3.75M | Sell |
375,000
-505,000
| -57% | -$5.05M | 0.05% | 132 |
|
|
2017
Q2 | $8.8M | Hold |
880,000
| – | – | 0.12% | 104 |
|
|
2017
Q1 | $8.76M | Hold |
880,000
| – | – | 0.1% | 99 |
|
|
2016
Q4 | $8.67M | Hold |
880,000
| – | – | 0.18% | 105 |
|
|
2016
Q3 | $8.74M | Hold |
880,000
| – | – | 0.21% | 84 |
|
|
2016
Q2 | $8.61M | Buy |
+880,000
| New | +$8.61M | 0.2% | 87 |
|