DKCM
HRMNW

Davidson Kempner Capital Management’s Harmony Merger Corp. Warrant HRMNW Stock Holding History

Davidson Kempner Capital Management’s Portfolio HRMNW Stock Details HRMNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-830,250
Closed -$664K – 241
2017
Q2 		$664K Sell
830,250
-94,750
-10% -$48.6K 0.01% 146
2017
Q1 		$463K Buy
+925,000
New +$542K 0.01% 147

Davidson Kempner Capital Management's HRMNW Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of Harmony Merger Corp. Warrant (HRMNW) in Q3 2017, closing a stake of 830,250 shares — an estimated $664K sold.

Davidson Kempner Capital Management first reported a position in HRMNW in Q1 2017 and held it in 2 quarters. The position peaked at $664K in Q2 2017. 0 funds tracked by Wall St. Rank hold HRMNW as of Q3 2017.

  • Davidson Kempner Capital Management reported no remaining Harmony Merger Corp. Warrant position as of Q3 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 830,250 Harmony Merger Corp. Warrant shares in Q3 2017, an estimated $664K.
  • Davidson Kempner Capital Management first reported a position in Harmony Merger Corp. Warrant in Q1 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Harmony Merger Corp. Warrant position peaked at $664K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Harmony Merger Corp. Warrant as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.