Hedge Fund - Long Corridor Asset Management
Vnet Group Inc () NOTE 2/0
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 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $4,472,100 | 3.73% | 4,500,000 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $7,481,250 | 6.55% | 9,500,000 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $7,410,000 | 7.95% | 9,500,000 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $5,757,500 | 6.43% | 7,000,000 | $ |
The displayed share prices are average quarterly stock market prices.