Davidson Kempner Capital Management’s Modern Media Acquisition Corp. Unit MMDMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-546,731	Closed	-$5.67M	–	217
2018 Q4	$5.67M	Sell	546,731 -1,000	-0.2%	-$10.6K	0.11%	114
2018 Q3	$5.92M	Hold	547,731	–	–	0.06%	129
2018 Q2	$5.86M	Sell	547,731 -225,200	-29%	-$2.41M	0.07%	160
2018 Q1	$8.15M	Sell	772,931 -104,269	-12%	-$1.1M	0.09%	127
2017 Q4	$9.12M	Sell	877,200 -22,300	-2%	-$233K	0.12%	112
2017 Q3	$9.35M	Sell	899,500 -125,500	-12%	-$1.3M	0.12%	114
2017 Q2	$10.5M	Buy	+1,025,000	New	+$10.5M	0.14%	105

Other funds holding MMDMU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Kempner Capital Management's MMDMU Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Modern Media Acquisition Corp. Unit (MMDMU) in Q1 2019, closing a stake of 546,731 shares — an estimated $5.67M sold.

Davidson Kempner Capital Management first reported a position in MMDMU in Q2 2017 and held it in 7 quarters. The position peaked at $10.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds MMDMU as of Q1 2019.

Davidson Kempner Capital Management reported no remaining Modern Media Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 546,731 Modern Media Acquisition Corp. Unit shares in Q1 2019, an estimated $5.67M.
Davidson Kempner Capital Management first reported a position in Modern Media Acquisition Corp. Unit in Q2 2017 and held it in 7 quarters.
Davidson Kempner Capital Management's Modern Media Acquisition Corp. Unit position peaked at $10.5M in Q2 2017.
1 fund tracked by Wall St. Rank held Modern Media Acquisition Corp. Unit as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.