Davidson Kempner Capital Management’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-417,715
Closed -$982K 566
2020
Q4
$982K Hold
417,715
0.01% 236
2020
Q3
$752K Buy
+417,715
New +$752K 0.01% 225