Davidson Kempner Capital Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-161,921	Closed	-$6.84M	–	573
2021 Q1	$6.84M	Sell	161,921 -204,185	-56%	-$8.62M	0.07%	175
2020 Q4	$13.8M	Buy	+366,106	New	+$13.8M	0.16%	116