Davidson Kempner Capital Management’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History
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 | – | 232 |
|
|
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 | 0.5% | 28 |
|