HSG Holding Ltd

Holdings History for 500 COM LTD - SPON ADR REP A (WBAI)

Symbol: WBAI
Investment type: Equity - Shares of Stock
Class: SPON ADR REP A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022		-1.22%	$0	0	-3,504,273	-100%		Q2 2022
3/31/2022	1.22%		$9.78M	3.5M			$2.79	Q1 2022
12/31/2021	1.93%	+1.93%	$21.5M	3.5M	+3,504,273	NEW	$6.14	Q4 2021
6/30/2021		-5.56%	$0	0	-3,504,273	-100%		Q2 2021
3/31/2021	5.56%		$74.9M	3.5M			$21.37	Q1 2021
12/31/2020	2.65%		$31.5M	3.5M			$9.00	Q4 2020
9/30/2020	1.53%		$10.5M	3.5M			$3.00	Q3 2020
6/30/2020	2.39%		$13.5M	3.5M			$3.85	Q2 2020
3/31/2020	3.66%		$15.8M	3.5M			$4.52	Q1 2020
12/31/2019	7.23%		$30.1M	3.5M			$8.60	Q4 2019
9/30/2019	11%		$37.4M	3.5M			$10.66	Q3 2019
6/30/2019	8.33%		$37.3M	3.5M			$10.63	Q2 2019
3/31/2019	10.8%		$48.9M	3.5M			$13.96	Q1 2019
12/31/2018	10.1%		$26.6M	3.5M			$7.58	Q4 2018
9/30/2018	13.5%		$38.8M	3.5M			$11.06	Q3 2018
6/30/2018	21.7%		$51.5M	3.5M			$14.71	Q2 2018
3/31/2018	17.8%		$60.1M	3.5M			$17.16	Q1 2018
12/31/2017	10.2%		$35.4M	3.5M			$10.11	Q4 2017
9/30/2017	8.15%		$38.5M	3.5M			$11.00	Q3 2017
6/30/2017	8.51%		$38.2M	3.5M			$10.89	Q2 2017
3/31/2017	7.48%		$47M	3.5M			$13.41	Q1 2017
12/31/2016	7.57%		$53.7M	3.5M			$15.33	Q4 2016
9/30/2016	6.35%		$61.8M	3.5M			$17.63	Q3 2016
6/30/2016	6.93%		$58.2M	3.5M			$16.62	Q2 2016
3/31/2016	7.25%		$58.5M	3.5M			$16.70	Q1 2016
12/31/2015	6.96%		$70.4M	3.5M			$20.10	Q4 2015
9/30/2015	5.42%		$56.8M	3.5M			$16.22	Q3 2015
6/30/2015	7.23%		$86.9M	3.5M			$24.81	Q2 2015
3/31/2015	2.74%		$37.8M	3.5M			$10.79	Q1 2015
12/31/2014	6.94%		$60.8M	3.5M			$17.35	Q4 2014
9/30/2014	10.9%	+10.9%	$118M	3.5M	+3,504,273	NEW	$33.73	Q3 2014

* 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.