Davidson Kempner Capital Management’s Origo Acquisition Corporation Warrants OACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350,000
| Closed | -$168K | – | 208 |
|
|
2017
Q4 | $168K | Hold |
350,000
| – | – | ﹤0.01% | 145 |
|
|
2017
Q3 | $105K | Hold |
350,000
| – | – | ﹤0.01% | 159 |
|
|
2017
Q2 | $53K | Hold |
350,000
| – | – | ﹤0.01% | 152 |
|
|
2017
Q1 | $39K | Hold |
350,000
| – | – | ﹤0.01% | 143 |
|
|
2016
Q4 | $95K | Hold |
350,000
| – | – | ﹤0.01% | 143 |
|
|
2016
Q3 | $35K | Hold |
350,000
| – | – | ﹤0.01% | 141 |
|
|
2016
Q2 | $25K | Buy |
+350,000
| New | +$25K | ﹤0.01% | 153 |
|