Davidson Kempner Capital Management’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$268K	–	632
2022 Q1	$268K	Hold	200,000	–	–	﹤0.01%	371
2021 Q4	$284K	Hold	200,000	–	–	﹤0.01%	391
2021 Q3	$178K	Hold	200,000	–	–	﹤0.01%	385
2021 Q2	$152K	Hold	200,000	–	–	﹤0.01%	486
2021 Q1	$110K	Buy	+200,000	New	+$110K	﹤0.01%	444