Davidson Kempner Capital Management’s Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOF.U Stock Holding History

Davidson Kempner Capital Management’s Portfolio IPOF.U Stock Details IPOF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-153,872	Closed	-$1.74M	–	721
2021 Q1	$1.74M	Sell	153,872 -146,128	-49%	-$2.1M	0.02%	319
2020 Q4	$3.87M	Buy	+300,000	New	+$3.28M	0.05%	201

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Royal Bank of Canada

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