Davidson Kempner Capital Management’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,486	Closed	-$1.33M	–	563
2022 Q1	$1.33M	Buy	+32,486	New	+$1.33M	0.02%	345
2021 Q3	–	Sell	-41,000	Closed	-$1.94M	–	507
2021 Q2	$1.94M	Buy	+41,000	New	+$1.94M	0.02%	346