Davidson Kempner Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$94K	Hold
2016 Q1	$136K	Sell
2015 Q4	$632K	Sell
2015 Q3	$1.13M	Buy