Hedge Fund - Oasis Management
Chindata Group Hldgs Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $124,500,000 | 5.46% | 15,000,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $25,920,346 | 7.03% | 3,620,160 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $9,535,478 | 1.53% | 1,364,160 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $10,872,355 | 2.16% | 1,364,160 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $11,022,000 | 1.85% | 1,364,160 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $10,586,000 | 1.86% | 1,364,160 | $ |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 9 | 2020 - Q4 (2020-12-31) | $479,000 | 0.09% | 20,000 | $ |
The displayed share prices are average quarterly stock market prices.