Davidson Kempner Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-199,998
| Closed | -$1.56M | – | 233 |
|
|
2018
Q3 | $1.56M | Hold |
199,998
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $816K | Hold |
199,998
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $710K | Hold |
199,998
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $768K | Hold |
199,998
| – | – | 0.01% | 144 |
|
|
2017
Q3 | $460K | Buy |
+199,998
| New | +$489K | 0.01% | 166 |
|