Davidson Kempner Capital Management’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-396,905	Closed	-$4.12M	–	225
2017 Q4	$4.12M	Hold	396,905	–	–	0.06%	128
2017 Q3	$4.24M	Sell	396,905 -3,100	-0.8%	-$33.1K	0.06%	146
2017 Q2	$4.24M	Sell	400,005 -3,599,995	-90%	-$37.5M	0.06%	133
2017 Q1	$41.7M	Buy	+4,000,000	New	+$41.8M	0.48%	28

Davidson Kempner Capital Management's SRUNU Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q1 2018, closing a stake of 396,905 shares — an estimated $4.12M sold.

Davidson Kempner Capital Management first reported a position in SRUNU in Q1 2017 and held it in 4 quarters. The position peaked at $41.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold SRUNU as of Q1 2018.

Davidson Kempner Capital Management reported no remaining Silver Run Acquisition Corporation II Units position as of Q1 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 396,905 Silver Run Acquisition Corporation II Units shares in Q1 2018, an estimated $4.12M.
Davidson Kempner Capital Management first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 4 quarters.
Davidson Kempner Capital Management's Silver Run Acquisition Corporation II Units position peaked at $41.7M in Q1 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.