Davidson Kempner Capital Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Hold	0	–	-$14.5M	–	316
2020 Q3	–	Sell	-42,322	Closed	-$12.1M	–	112
2020 Q2	$12.1M	Buy	42,322 +33,122	+360%	+$9.44M	0.29%	95
2020 Q1	$1.95M	Sell	9,200 -117,870	-93%	-$25M	0.05%	120
2019 Q4	$21.4M	Buy	+127,070	New	+$21.4M	0.48%	39