Davidson Kempner Capital Management’s Cheer Holding CHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,100	Closed	-$195K	–	290
2020 Q3	$195K	Sell	7,100 -3,700	-34%	-$102K	﹤0.01%	249
2020 Q2	$390K	Hold	10,800	–	–	0.01%	173
2020 Q1	$437K	Sell	10,800 -97,200	-90%	-$3.93M	0.01%	141
2019 Q4	$11.1M	Buy	+108,000	New	+$11.1M	0.25%	74