Davidson Kempner Capital Management’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-215,323
Closed -$586K 203
2017
Q4
$586K Sell
215,323
-160,936
-43% -$438K 0.01% 135
2017
Q3
$1.11M Sell
376,259
-1,008,641
-73% -$2.98M 0.01% 140
2017
Q2
$3.05M Buy
+1,384,900
New +$3.05M 0.04% 127