Davidson Kempner Capital Management’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,320,774
Closed -$26.5M 540
2020
Q4
$26.5M Sell
2,320,774
-253,198
-10% -$2.89M 0.31% 75
2020
Q3
$28.9M Sell
2,573,972
-426,028
-14% -$4.78M 0.41% 58
2020
Q2
$31.5M Buy
+3,000,000
New +$31.5M 0.76% 34