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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-417,715
Closed -$982K 574
2020
Q4
$982K Hold
417,715
0.01% 236
2020
Q3
$752K Buy
+417,715
New +$658K 0.01% 229