Davidson Kempner Capital Management’s Pacific Special Acquisition Corp. Warrants PAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-416,800
Closed -$204K 237
2017
Q2
$204K Buy
+416,800
New +$169K ﹤0.01% 159

Davidson Kempner Capital Management's PAACW Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of Pacific Special Acquisition Corp. Warrants (PAACW) in Q3 2017, closing a stake of 416,800 shares — an estimated $204K sold.

Davidson Kempner Capital Management first reported a position in PAACW in Q2 2017 and held it in 1 quarter. The position peaked at $204K in Q2 2017. 0 funds tracked by Wall St. Rank hold PAACW as of Q3 2017.

  • Davidson Kempner Capital Management reported no remaining Pacific Special Acquisition Corp. Warrants position as of Q3 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 416,800 Pacific Special Acquisition Corp. Warrants shares in Q3 2017, an estimated $204K.
  • Davidson Kempner Capital Management first reported a position in Pacific Special Acquisition Corp. Warrants in Q2 2017 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Pacific Special Acquisition Corp. Warrants position peaked at $204K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Warrants as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.