Irenic Capital Management’s Definitive Healthcare DH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,003,194	Closed	-$28.8M	–	23
2024 Q4	$28.8M	Buy	7,003,194 +590,009	+9%	+$2.42M	3.09%	10
2024 Q3	$28.7M	Buy	6,413,185 +3,466,243	+118%	+$15.5M	2.52%	9
2024 Q2	$16.1M	Buy	+2,946,942	New	+$16.1M	1.97%	10