Davidson Kempner Capital Management’s Pacific Special Acquisition Corp. Units PAACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-416,800
| Closed | -$4.59M | – | 201 |
|
|
2017
Q1 | $4.59M | Hold |
416,800
| – | – | 0.05% | 111 |
|
|
2016
Q4 | $4.5M | Sell |
416,800
-3,200
| -0.8% | -$34.6K | 0.09% | 118 |
|
|
2016
Q3 | $4.39M | Hold |
420,000
| – | – | 0.11% | 108 |
|
|
2016
Q2 | $4.31M | Hold |
420,000
| – | – | 0.1% | 110 |
|
|
2016
Q1 | $4.27M | Hold |
420,000
| – | – | 0.09% | 105 |
|
|
2015
Q4 | $4.19M | Buy |
+420,000
| New | +$4.19M | 0.07% | 117 |
|