Davidson Kempner Capital Management’s Easterly Acquisition Corp. EACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-340,700
| Closed | -$203K | – | 201 |
|
|
2017
Q4 | $203K | Hold |
340,700
| – | – | ﹤0.01% | 141 |
|
|
2017
Q3 | $266K | Sell |
340,700
-50,000
| -13% | -$39K | ﹤0.01% | 151 |
|
|
2017
Q2 | $313K | Hold |
390,700
| – | – | ﹤0.01% | 140 |
|
|
2017
Q1 | $141K | Hold |
390,700
| – | – | ﹤0.01% | 136 |
|
|
2016
Q4 | $137K | Sell |
390,700
-49,300
| -11% | -$17.3K | ﹤0.01% | 141 |
|
|
2016
Q3 | $224K | Hold |
440,000
| – | – | 0.01% | 133 |
|
|
2016
Q2 | $290K | Buy |
+440,000
| New | +$290K | 0.01% | 141 |
|