HSG Holding Ltd

Holdings History for Dada Nexus Ltd - Ordinary Shares, par value $0.0001 per share (DADA)

Symbol: DADA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.3%	$0	0	-396,000	-100%		Q3 2022
6/30/2022	0.3%		$3.21M	396K			$8.11	Q2 2022
3/31/2022	0.45%	+0.23%	$3.62M	396K	+198,000	+100%	$9.13	Q1 2022
12/31/2021	0.23%		$2.61M	198K			$13.16	Q4 2021
9/30/2021	0.36%		$3.97M	198K			$20.04	Q3 2021
6/30/2021	0.4%		$5.74M	198K			$29.01	Q2 2021
3/31/2021	0.4%	+0.45%	$5.37M	198K	+198,000	NEW	$27.14	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.