Davidson Kempner Capital Management’s Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio PNTM.WS Stock Details PNTM.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$85.5K	Hold
2022 Q4	$40K	Hold
2022 Q3	$29K	Hold
2022 Q2	$66K	Hold
2022 Q1	$162K	Hold
2021 Q4	$443K	Hold
2021 Q3	$358K	Hold
2021 Q2	$493K	Hold
2021 Q1	$374K	Buy