Davidson Kempner Capital Management’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$4.99M	–	609
2021 Q1	$4.99M	Sell	200,000 -200,000	-50%	-$4.99M	0.05%	203
2020 Q4	$11M	Buy	+400,000	New	+$11M	0.13%	125