Davidson Kempner Capital Management’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-243,800
Closed -$80K 222
2019
Q3
$80K Sell
243,800
-800
-0.3% -$395 ﹤0.01% 160
2019
Q2
$154K Sell
244,600
-5,400
-2% -$3.77K ﹤0.01% 181
2019
Q1
$170K Hold
250,000
﹤0.01% 155
2018
Q4
$346K Buy
+250,000
New +$273K 0.01% 145

Davidson Kempner Capital Management's STNLW Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of Sentinel Energy Services Inc. Warrant (STNLW) in Q4 2019, closing a stake of 243,800 shares — an estimated $80K sold.

Davidson Kempner Capital Management first reported a position in STNLW in Q4 2018 and held it in 4 quarters. The position peaked at $346K in Q4 2018. 0 funds tracked by Wall St. Rank hold STNLW as of Q4 2019.

  • Davidson Kempner Capital Management reported no remaining Sentinel Energy Services Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 243,800 Sentinel Energy Services Inc. Warrant shares in Q4 2019, an estimated $80K.
  • Davidson Kempner Capital Management first reported a position in Sentinel Energy Services Inc. Warrant in Q4 2018 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Sentinel Energy Services Inc. Warrant position peaked at $346K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Warrant as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.