Davidson Kempner Capital Management’s Easterly Acquisition Corp. Unit EACQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-880,000
Closed -$8.73M 183
2016
Q1
$8.73M Hold
880,000
0.19% 90
2015
Q4
$8.8M Hold
880,000
0.16% 102
2015
Q3
$8.8M Buy
+880,000
New +$8.8M 0.16% 91