Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A & Class B Ordinary Shares, Class A & Class A II Preference Shares, par value of $0.00005 per share
-
Shares outstanding
-
1,870,404,920
-
Total 13F shares
-
10,670,286
-
Share change
-
+4,906,586
-
Total reported value
-
$86,783,000
-
Put/Call ratio
-
24%
-
Price per share
-
$8.17
-
Number of holders
-
39
-
Value change
-
+$39,792,887
-
Number of buys
-
29
-
Number of sells
-
12
Institutional Holders of SOLAI Ltd - Class A & Class B Ordinary Shares, Class A & Class A II Preference Shares, par value of $0.00005 per share (BTCM) as of Q3 2021
As of 30 Sep 2021,
SOLAI Ltd - Class A & Class B Ordinary Shares, Class A & Class A II Preference Shares, par value of $0.00005 per share (BTCM) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,670,286 shares.
The largest 10 holders included
SC CHINA HOLDING Ltd, SABBY MANAGEMENT, LLC, ARMISTICE CAPITAL, LLC, Hudson Bay Capital Management LP, STATE STREET CORP, Rafferty Asset Management, LLC, BlackRock Inc., VAN ECK ASSOCIATES CORP, MARSHALL WACE ASIA Ltd, and MORGAN STANLEY.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.