Davidson Kempner Capital Management’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-273,365
Closed -$60K 245
2019
Q2
$60K Hold
273,365
﹤0.01% 185
2019
Q1
$82K Buy
+273,365
New +$77.8K ﹤0.01% 158

Davidson Kempner Capital Management's MMDMW Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Modern Media Acquisition Corp. Warrant (MMDMW) in Q3 2019, closing a stake of 273,365 shares — an estimated $60K sold.

Davidson Kempner Capital Management first reported a position in MMDMW in Q1 2019 and held it in 2 quarters. The position peaked at $82K in Q1 2019. 0 funds tracked by Wall St. Rank hold MMDMW as of Q3 2019.

  • Davidson Kempner Capital Management reported no remaining Modern Media Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 273,365 Modern Media Acquisition Corp. Warrant shares in Q3 2019, an estimated $60K.
  • Davidson Kempner Capital Management first reported a position in Modern Media Acquisition Corp. Warrant in Q1 2019 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Modern Media Acquisition Corp. Warrant position peaked at $82K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Warrant as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.