Ticker | $ Bought |
---|---|
UXIN LTD | 5,599,580 |
Ticker | % Inc. |
---|---|
CLEARWATER ANALYTICS HOLDINGS, INC. | 0.00 |
CYREN, LTD. | 0.00 |
SAMSARA, INC. | 0.00 |
RING ENERGY, INC. | 0.00 |
SOTERA HEALTH COMPANY (1) | 0.00 |
Ticker | % Reduced |
---|---|
EARTHSTONE ENERGY, INC. | -37.23 |
CANGO INC. | -8.39 |
ALIGNMENT HEALTHCARE, INC. | 0.00 |
YATSEN HOLDING LTD | 0.00 |
Ticker | $ Sold |
---|---|
UXIN LTD | -11,666,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALHC | ALIGNMENT HEALTHCARE, INC. | 9.44 | 17,922,800 | 210,772,000 | REDUCED | 0.00 | |
CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | 27.90 | 33,222,800 | 622,928,000 | ADDED | 0.00 | |
CYRN | CYREN, LTD. | 0.04 | 1,610,550 | 996,931 | ADDED | 0.00 | |
ESTE | EARTHSTONE ENERGY, INC. | 7.25 | 11,379,100 | 161,925,000 | REDUCED | -37.23 | |
IOT | SAMSARA, INC. | 3.94 | 7,080,640 | 88,012,400 | ADDED | 0.00 | |
REI | RING ENERGY, INC. | 5.47 | 49,656,900 | 122,156,000 | ADDED | 0.00 | |
SHC | SOTERA HEALTH COMPANY (1) | 39.32 | 105,417,000 | 878,126,000 | ADDED | 0.00 | |
WEX | WEX INC. | 4.23 | 577,254 | 94,467,600 | UNCHANGED | 0.00 | |
CANGO INC. | 1.42 | 24,300,600 | 31,785,100 | REDUCED | -8.39 | ||
YATSEN HOLDING LTD | 0.73 | 11,177,300 | 16,318,800 | REDUCED | 0.00 | ||
UXIN LTD | 0.25 | 1,944,300 | 5,599,580 | NEW | |||
UXIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |