Hedge Fund - Oasis Management
Moatable Inc. (MTBL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,132,151 | 0.39% | 2,198,093 | $0.97 |
| 2 | 2023 - Q3 (2023-09-30) | $2,198,093 | 0.09% | 2,198,093 | $1.24 |
| 3 | 2023 - Q2 (2023-06-30) | $3,582,893 | 0.97% | 2,198,093 | $1.25 |
| 4 | 2023 - Q1 (2023-03-31) | $3,099,311 | 0.49% | 2,198,093 | $1.75 |
| 5 | 2022 - Q4 (2022-12-31) | $4,386,464 | 0.87% | 2,741,540 | $29.04 |
| 6 | 2022 - Q3 (2022-09-30) | $83,773,000 | 14.07% | 2,829,216 | $29.03 |
| 7 | 2022 - Q2 (2022-06-30) | $83,157,000 | 14.63% | 2,875,429 | $27.52 |
| 8 | 2022 - Q1 (2022-03-31) | $66,648,000 | 10.68% | 3,046,062 | $21.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2020-01-09
-
1.0000:5.0000 on 2017-02-06