Davidson Kempner Capital Management’s GX Acquisiton Corp. Unit GXGXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-724,400
| Closed | -$7.82M | – | 349 |
|
|
2020
Q3 | $7.82M | Sell |
724,400
-325,000
| -31% | -$3.51M | 0.11% | 149 |
|
|
2020
Q2 | $10.9M | Sell |
1,049,400
-200,000
| -16% | -$2.07M | 0.26% | 101 |
|
|
2020
Q1 | $12.4M | Sell |
1,249,400
-600
| -0% | -$5.94K | 0.33% | 65 |
|
|
2019
Q4 | $12.9M | Hold |
1,250,000
| – | – | 0.29% | 64 |
|
|
2019
Q3 | $12.7M | Hold |
1,250,000
| – | – | 0.25% | 70 |
|
|
2019
Q2 | $12.5M | Buy |
+1,250,000
| New | +$12.5M | 0.14% | 90 |
|