Hedge Fund - Pinpoint Asset Management
Nio Inc. (NIO) 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 | $6.03 |
| 2 | 2023 - Q4 (2023-12-31) | $38,340,313 | 8.48% | 38,669,000 | $7.94 |
| 3 | 2023 - Q3 (2023-09-30) | $37,509,123 | 8.78% | 38,669,000 | $11.13 |
| 4 | 2023 - Q2 (2023-06-30) | $36,977,231 | 20.67% | 38,669,000 | $8.46 |
| 5 | 2023 - Q1 (2023-03-31) | $23,359,099 | 6.25% | 25,219,000 | $10.22 |
| 6 | 2022 - Q4 (2022-12-31) | $7,851,360 | 1.88% | 8,922,000 | $11.52 |
The displayed share prices are average quarterly stock market prices.