Davidson Kempner Capital Management’s Origo Acquisition Corporation Right Expiring 3/12/2018 OACQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-350,000	Closed	-$173K	–	222
2017 Q4	$173K	Hold	350,000	–	–	﹤0.01%	153
2017 Q3	$98K	Hold	350,000	–	–	﹤0.01%	177
2017 Q2	$82K	Hold	350,000	–	–	﹤0.01%	162
2017 Q1	$60K	Hold	350,000	–	–	﹤0.01%	161
2016 Q4	$123K	Buy	+350,000	New	+$83.5K	﹤0.01%	154

Davidson Kempner Capital Management's OACQR Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Origo Acquisition Corporation Right Expiring 3/12/2018 (OACQR) in Q1 2018, closing a stake of 350,000 shares — an estimated $173K sold.

Davidson Kempner Capital Management first reported a position in OACQR in Q4 2016 and held it in 5 quarters. The position peaked at $173K in Q4 2017. 0 funds tracked by Wall St. Rank hold OACQR as of Q1 2018.

Davidson Kempner Capital Management reported no remaining Origo Acquisition Corporation Right Expiring 3/12/2018 position as of Q1 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 350,000 Origo Acquisition Corporation Right Expiring 3/12/2018 shares in Q1 2018, an estimated $173K.
Davidson Kempner Capital Management first reported a position in Origo Acquisition Corporation Right Expiring 3/12/2018 in Q4 2016 and held it in 5 quarters.
Davidson Kempner Capital Management's Origo Acquisition Corporation Right Expiring 3/12/2018 position peaked at $173K in Q4 2017.
0 funds tracked by Wall St. Rank held Origo Acquisition Corporation Right Expiring 3/12/2018 as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.