Davidson Kempner Capital Management’s Haymaker Acquisition Corp. II Unit HYACU Stock Holding History

Davidson Kempner Capital Management’s Portfolio HYACU Stock Details HYACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,600,000	Closed	-$17.2M	–	309
2020 Q2	$17.2M	Hold	1,600,000	–	–	0.43%	70
2020 Q1	$15.9M	Sell	1,600,000 -100,000	-6%	-$1.06M	0.43%	55
2019 Q4	$17.9M	Sell	1,700,000 -199,425	-10%	-$2.08M	0.42%	51
2019 Q3	$19.5M	Sell	1,899,425 -100,575	-5%	-$1.04M	0.39%	43
2019 Q2	$20.4M	Buy	+2,000,000	New	+$20.2M	0.24%	65

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return