Davidson Kempner Capital Management’s INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB) INXBU Stock Holding History

Davidson Kempner Capital Management’s Portfolio INXBU Stock Details INXBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-370,000	Closed	-$2.94M	–	200
2014 Q1	$2.94M	Hold	370,000	–	–	0.11%	116
2013 Q4	$3.12M	Hold	370,000	–	–	0.11%	93
2013 Q3	$3.11M	Buy	+370,000	New	+$3.11M	0.1%	99

Davidson Kempner Capital Management's INXBU Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB) (INXBU) in Q2 2014, closing a stake of 370,000 shares — an estimated $2.94M sold.

Davidson Kempner Capital Management first reported a position in INXBU in Q3 2013 and held it in 3 quarters. The position peaked at $3.12M in Q4 2013. 0 funds tracked by Wall St. Rank hold INXBU as of Q2 2014.

Davidson Kempner Capital Management reported no remaining INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB) position as of Q2 2014 after selling out during the quarter.
Davidson Kempner Capital Management sold 370,000 INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB) shares in Q2 2014, an estimated $2.94M.
Davidson Kempner Capital Management first reported a position in INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB) in Q3 2013 and held it in 3 quarters.
Davidson Kempner Capital Management's INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB) position peaked at $3.12M in Q4 2013.
0 funds tracked by Wall St. Rank held INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB) as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.