Davidson Kempner Capital Management’s Corebridge Financial CRBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,190,891	Closed	-$63.8M	–	229
2024 Q2	$63.8M	Buy	2,190,891 +492,891	+29%	+$14.4M	1.02%	29
2024 Q1	$48.8M	Buy	+1,698,000	New	+$48.8M	0.64%	32
2023 Q3	–	Sell	-49,217	Closed	-$869K	–	285
2023 Q2	$869K	Buy	+49,217	New	+$869K	0.02%	158