DKCM
EAGLU
Davidson Kempner Capital Management’s Double Eagle Acquisition Corp. EAGLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,017,586
| Closed | -$21M | – | 220 |
|
|
2017
Q2 | $21M | Sell |
2,017,586
-275,800
| -12% | -$2.87M | 0.29% | 53 |
|
|
2017
Q1 | $24.1M | Sell |
2,293,386
-706,614
| -24% | -$7.42M | 0.28% | 50 |
|
|
2016
Q4 | $31.5M | Hold |
3,000,000
| – | – | 0.64% | 34 |
|
|
2016
Q3 | $30.5M | Hold |
3,000,000
| – | – | 0.75% | 30 |
|
|
2016
Q2 | $29.8M | Hold |
3,000,000
| – | – | 0.7% | 28 |
|
|
2016
Q1 | $30M | Hold |
3,000,000
| – | – | 0.64% | 33 |
|
|
2015
Q4 | $30M | Hold |
3,000,000
| – | – | 0.54% | 40 |
|
|
2015
Q3 | $30.2M | Buy |
+3,000,000
| New | +$30.2M | 0.53% | 33 |
|