Davidson Kempner Capital Management’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$1.96M | – | 200 |
|
|
2016
Q2 | $1.96M | Sell |
200,000
-375,000
| -65% | -$3.68M | 0.05% | 131 |
|
|
2016
Q1 | $5.7M | Hold |
575,000
| – | – | 0.12% | 100 |
|
|
2015
Q4 | $5.64M | Hold |
575,000
| – | – | 0.1% | 114 |
|
|
2015
Q3 | $5.67M | Hold |
575,000
| – | – | 0.1% | 108 |
|
|
2015
Q2 | $5.61M | Hold |
575,000
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $5.53M | Hold |
575,000
| – | – | 0.12% | 104 |
|
|
2014
Q4 | $5.49M | Buy |
+575,000
| New | +$5.49M | 0.1% | 102 |
|