Davidson Kempner Capital Management’s Origo Acquisition Corporation Warrants OACQW Stock Holding History

Davidson Kempner Capital Management’s Portfolio OACQW Stock Details OACQW 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	-$168K	–	221
2017 Q4	$168K	Hold	350,000	–	–	﹤0.01%	155
2017 Q3	$105K	Hold	350,000	–	–	﹤0.01%	176
2017 Q2	$53K	Hold	350,000	–	–	﹤0.01%	165
2017 Q1	$39K	Hold	350,000	–	–	﹤0.01%	163
2016 Q4	$95K	Hold	350,000	–	–	﹤0.01%	155
2016 Q3	$35K	Hold	350,000	–	–	﹤0.01%	153
2016 Q2	$25K	Buy	+350,000	New	+$26.6K	﹤0.01%	165

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

Davidson Kempner Capital Management sold out of Origo Acquisition Corporation Warrants (OACQW) in Q1 2018, closing a stake of 350,000 shares — an estimated $168K sold.

Davidson Kempner Capital Management first reported a position in OACQW in Q2 2016 and held it in 7 quarters. The position peaked at $168K in Q4 2017. 0 funds tracked by Wall St. Rank hold OACQW as of Q1 2018.

Davidson Kempner Capital Management reported no remaining Origo Acquisition Corporation Warrants position as of Q1 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 350,000 Origo Acquisition Corporation Warrants shares in Q1 2018, an estimated $168K.
Davidson Kempner Capital Management first reported a position in Origo Acquisition Corporation Warrants in Q2 2016 and held it in 7 quarters.
Davidson Kempner Capital Management's Origo Acquisition Corporation Warrants position peaked at $168K in Q4 2017.
0 funds tracked by Wall St. Rank held Origo Acquisition Corporation Warrants as of Q1 2018.

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