Davidson Kempner Capital Management’s Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third CHFW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-175,168
Closed -$1.71M 742
2021
Q1
$1.71M Sell
175,168
-24,832
-12% -$242K 0.02% 319
2020
Q4
$2.09M Buy
+200,000
New +$2.09M 0.02% 215