Davidson Kempner Capital Management’s Harmony Merger Corp. Unit HRMNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-925,000
| Closed | -$9.53M | – | 210 |
|
|
2016
Q4 | $9.53M | Hold |
925,000
| – | – | 0.19% | 97 |
|
|
2016
Q3 | $9.41M | Hold |
925,000
| – | – | 0.23% | 81 |
|
|
2016
Q2 | $9.44M | Hold |
925,000
| – | – | 0.22% | 79 |
|
|
2016
Q1 | $9.36M | Hold |
925,000
| – | – | 0.2% | 86 |
|
|
2015
Q4 | $9.11M | Hold |
925,000
| – | – | 0.16% | 100 |
|
|
2015
Q3 | $9.44M | Hold |
925,000
| – | – | 0.17% | 88 |
|
|
2015
Q2 | $9.34M | Hold |
925,000
| – | – | 0.15% | 91 |
|
|
2015
Q1 | $9.25M | Buy |
+925,000
| New | +$9.25M | 0.2% | 90 |
|