Davidson Kempner Capital Management’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-238,616	Closed	-$13M	–	568
2021 Q3	$13M	Buy	238,616 +167,056	+233%	+$9.11M	0.19%	98
2021 Q2	$3.76M	Buy	+71,560	New	+$3.76M	0.03%	274