Davidson Kempner Capital Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-575,000	Closed	-$845K	–	749
2021 Q1	$845K	Sell	575,000 -25,000	-4%	-$36.7K	0.01%	355
2020 Q4	$1.18M	Hold	600,000	–	–	0.01%	226
2020 Q3	$1.31M	Hold	600,000	–	–	0.02%	203
2020 Q2	$1.73M	Hold	600,000	–	–	0.04%	157
2020 Q1	$990K	Hold	600,000	–	–	0.03%	131
2019 Q4	$854K	Buy	+600,000	New	+$854K	0.02%	138