Davidson Kempner Capital Management Lp

Number of records: 13
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
15-Mar-24 5:50 PM
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Invacare Corp. (IVCRQ) 13-Mar-24Acquisition (other) 1,404,740----196%
717.65K to 2.12M
14-Aug-23 4:32 PM
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Playa Hotels & Resorts N.V. (PLYA) 10-Aug-23Market Sale 400,000$7.36$2,945,200.00(3%)
15.14M to 14.74M
(4%)
24-May-22 6:03 PM
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Angel Oak Mortgage Reit, Inc. (AOMR) 24-May-22Purchase 48,761$13.99$682,166.00< 1%
14.69M to 14.73M
24-May-22 6:03 PM
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Angel Oak Mortgage Reit, Inc. (AOMR) 23-May-22Purchase 6,260$13.99$87,577.40< 1%
14.68M to 14.69M
24-May-22 6:03 PM
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Angel Oak Mortgage Reit, Inc. (AOMR) 20-May-22Private Purchase 30,410$12.99$395,026.00< 1%
14.65M to 14.68M
21-Nov-19 4:11 PM
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Alpha Metallurgical Resourc... (AMR) 20-Nov-19Market Sale
Duplicate
73,000$6.94$506,620.00(4%)
1.88M to 1.8M
14-Dec-16 6:03 PM
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Bmc Stock Holdings, Inc. (BMCH) 12-Dec-16Market Sale
Duplicate
1,500,000$19.22$28,830,000.00(19%)
7.91M to 6.41M
(189%)
12-Aug-16 5:03 PM
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Bmc Stock Holdings, Inc. (BMCH) 10-Aug-16Market Sale
Duplicate
1,400,000$19.80$27,720,000.00(15%)
9.31M to 7.91M
(181%)
20-May-16 5:16 PM
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Bmc Stock Holdings, Inc. (BMCH) 18-May-16Gift
Duplicate
10,667----(< 1%)
21.82M to 21.81M
20-May-16 5:16 PM
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Bmc Stock Holdings, Inc. (BMCH) 18-May-16Market Sale
Duplicate
1,589,330$17.00$27,018,700.00(7%)
21.81M to 20.22M
(227%)
02-Feb-15 5:40 PM
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Eagle Bulk Shipping Inc. (EGLE) 02-Feb-15Market Sale 100,000$9.18$918,000.00(1%)
7.9M to 7.8M
100%
02-Feb-15 5:40 PM
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Eagle Bulk Shipping Inc. (EGLE) 30-Jan-15Market Sale 100,000$9.75$975,000.00(1%)
8.0M to 7.9M
100%
02-Feb-15 5:40 PM
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Eagle Bulk Shipping Inc. (EGLE) 29-Jan-15Market Sale 300,000$9.75$2,925,000.00(4%)
8.3M to 8.0M
100%