Hedge Fund - Graham Capital Management

Nio Inc. (NIO) Note

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q1 (2021-03-31) $0 0% 0 $50.97
2 2020 - Q4 (2020-12-31) $275,723,000 10.11% 53,160,000 $38.69
3 2020 - Q3 (2020-09-30) $121,386,000 4.18% 50,960,000 $15.40
4 2020 - Q2 (2020-06-30) $39,838,000 1.91% 40,860,000 $4.40
5 2020 - Q1 (2020-03-31) $20,532,000 1.44% 40,860,000 $3.72

The displayed share prices are average quarterly stock market prices.