Hedge Fund - Wildcat Capital Management
Rlx Technology Inc. (RLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $36,092,390 | 12.47% | 18,046,195 | $1.86 |
| 2 | 2023 - Q3 (2023-09-30) | $27,249,754 | 10.94% | 18,046,195 | $1.57 |
| 3 | 2023 - Q2 (2023-06-30) | $31,941,765 | 12.15% | 18,046,195 | $2.24 |
| 4 | 2023 - Q1 (2023-03-31) | $52,333,966 | 19.44% | 18,046,195 | $2.42 |
| 5 | 2022 - Q4 (2022-12-31) | $71,053,951 | 27.12% | 30,893,022 | $1.78 |
| 6 | 2022 - Q3 (2022-09-30) | $32,438,000 | 12.46% | 30,893,022 | $1.53 |
| 7 | 2022 - Q2 (2022-06-30) | $65,802,000 | 21.79% | 30,893,022 | $2.01 |
| 8 | 2022 - Q1 (2022-03-31) | $55,299,000 | 14.14% | 30,893,022 | $2.97 |
| 9 | 2021 - Q4 (2021-12-31) | $92,992,000 | 15.14% | 23,844,190 | $4.61 |
| 10 | 2021 - Q3 (2021-09-30) | $107,776,000 | 13.95% | 23,844,190 | $5.44 |
| 11 | 2021 - Q2 (2021-06-30) | $7,275,000 | 0.82% | 833,300 | $10.22 |
| 12 | 2021 - Q1 (2021-03-31) | $8,633,000 | 1.05% | 833,300 | $19.24 |
The displayed share prices are average quarterly stock market prices.