Davidson Kempner Capital Management’s Pacific Special Acquisition Corp. Units PAACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-416,800	Closed	-$4.58M	–	212
2017 Q1	$4.58M	Hold	416,800	–	–	0.05%	130
2016 Q4	$4.5M	Sell	416,800 -3,200	-0.8%	-$34.8K	0.09%	127
2016 Q3	$4.39M	Hold	420,000	–	–	0.11%	117
2016 Q2	$4.3M	Hold	420,000	–	–	0.1%	119
2016 Q1	$4.27M	Hold	420,000	–	–	0.09%	111
2015 Q4	$4.19M	Buy	+420,000	New	+$4.22M	0.07%	123

Other funds holding PAACU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Davidson Kempner Capital Management's PAACU Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of Pacific Special Acquisition Corp. Units (PAACU) in Q2 2017, closing a stake of 416,800 shares — an estimated $4.58M sold.

Davidson Kempner Capital Management first reported a position in PAACU in Q4 2015 and held it in 6 quarters. The position peaked at $4.58M in Q1 2017. 1 fund tracked by Wall St. Rank holds PAACU as of Q2 2017.

Davidson Kempner Capital Management reported no remaining Pacific Special Acquisition Corp. Units position as of Q2 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 416,800 Pacific Special Acquisition Corp. Units shares in Q2 2017, an estimated $4.58M.
Davidson Kempner Capital Management first reported a position in Pacific Special Acquisition Corp. Units in Q4 2015 and held it in 6 quarters.
Davidson Kempner Capital Management's Pacific Special Acquisition Corp. Units position peaked at $4.58M in Q1 2017.
1 fund tracked by Wall St. Rank held Pacific Special Acquisition Corp. Units as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.