Davidson Kempner Capital Management’s Matlin & Partners Acquisition Corporation Units MPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,300,000	Closed	-$13.7M	–	268
2018 Q2	$13.7M	Sell	1,300,000 -50,000	-4%	-$516K	0.16%	121
2018 Q1	$13.9M	Sell	1,350,000 -100,000	-7%	-$1.02M	0.15%	97
2017 Q4	$14.6M	Hold	1,450,000	–	–	0.2%	94
2017 Q3	$14.6M	Hold	1,450,000	–	–	0.19%	86
2017 Q2	$14.5M	Hold	1,450,000	–	–	0.2%	82
2017 Q1	$14.5M	Buy	+1,450,000	New	+$14.6M	0.17%	86

Other funds holding MPACU

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Kempner Capital Management's MPACU Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of Matlin & Partners Acquisition Corporation Units (MPACU) in Q3 2018, closing a stake of 1,300,000 shares — an estimated $13.7M sold.

Davidson Kempner Capital Management first reported a position in MPACU in Q1 2017 and held it in 6 quarters. The position peaked at $14.6M in Q4 2017. 7 funds tracked by Wall St. Rank hold MPACU as of Q3 2018.

Davidson Kempner Capital Management reported no remaining Matlin & Partners Acquisition Corporation Units position as of Q3 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,300,000 Matlin & Partners Acquisition Corporation Units shares in Q3 2018, an estimated $13.7M.
Davidson Kempner Capital Management first reported a position in Matlin & Partners Acquisition Corporation Units in Q1 2017 and held it in 6 quarters.
Davidson Kempner Capital Management's Matlin & Partners Acquisition Corporation Units position peaked at $14.6M in Q4 2017.
7 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation Units as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.