Hedge Fund - Ariose Capital
Canaan Inc. (CAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $1.70 |
| 2 | 2023 - Q4 (2023-12-31) | $1,059,597 | 0.41% | 458,700 | $1.87 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $2.36 |
| 4 | 2023 - Q2 (2023-06-30) | $430,128 | 0.34% | 201,938 | $2.42 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $5.00 |
| 6 | 2021 - Q4 (2021-12-31) | $7,505,000 | 17.73% | 1,457,354 | $7.53 |
| 7 | 2021 - Q3 (2021-09-30) | $10,240,000 | 37.91% | 1,675,952 | $7.77 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $11.36 |
| 9 | 2021 - Q1 (2021-03-31) | $5,521,000 | 38.31% | 267,100 | $14.90 |
The displayed share prices are average quarterly stock market prices.