Davidson Kempner Capital Management’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4.8K	Hold
2023 Q2	$5.4K	Hold
2023 Q1	$3.3K	Hold
2022 Q4	$2K	Hold
2022 Q3	$4K	Hold
2022 Q2	$10K	Hold
2022 Q1	$19K	Hold
2021 Q4	$31K	Hold
2021 Q3	$36K	Hold
2021 Q2	$42K	Buy