Davidson Kempner Capital Management’s Modern Media Acquisition Corp. Unit MMDMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-546,731
| Closed | -$5.68M | – | 203 |
|
|
2018
Q4 | $5.68M | Sell |
546,731
-1,000
| -0.2% | -$10.4K | 0.11% | 106 |
|
|
2018
Q3 | $5.92M | Hold |
547,731
| – | – | 0.06% | 115 |
|
|
2018
Q2 | $5.86M | Sell |
547,731
-225,200
| -29% | -$2.41M | 0.07% | 125 |
|
|
2018
Q1 | $8.15M | Sell |
772,931
-104,269
| -12% | -$1.1M | 0.09% | 117 |
|
|
2017
Q4 | $9.12M | Sell |
877,200
-22,300
| -2% | -$232K | 0.12% | 103 |
|
|
2017
Q3 | $9.35M | Sell |
899,500
-125,500
| -12% | -$1.3M | 0.12% | 104 |
|
|
2017
Q2 | $10.5M | Buy |
+1,025,000
| New | +$10.5M | 0.14% | 97 |
|