Davidson Kempner Capital Management’s Berto Acquisition Corp. Unit TACOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,485,000
Closed -$14.9M 160
2014
Q4
$14.9M Hold
1,485,000
0.28% 60
2014
Q3
$15M Hold
1,485,000
0.34% 61
2014
Q2
$14.9M Hold
1,485,000
0.44% 50
2014
Q1
$15M Hold
1,485,000
0.54% 47
2013
Q4
$14.9M Buy
+1,485,000
New +$14.9M 0.54% 38