QVT Financial LP

Holdings History for GDS Holdings Ltd - Class A ordinary shares, par value $0.00005 per share (GDS)

Symbol: GDS on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.00005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.03%	$0	0	-17,700	-100%	$46.84	Q4 2022
30 Sep 2022	0.03%	0%	$313,000	17,700	0		$17.68	Q3 2022
30 Jun 2022	0.04%	0%	$591,000	17,700	0		$33.39	Q2 2022
31 Mar 2022	0.03%	+0.03%	$695,000	17,700	+17,700	NEW	$39.27	Q1 2022
31 Mar 2020		-1.1%	$0	0	-95,451	-100%	$46.84	Q1 2020
31 Dec 2019	1.1%	0%	$4,923,000	95,451	0		$51.58	Q4 2019
30 Sep 2019	0.93%	-0.37%	$3,826,000	95,451	-37,984	-28%	$40.08	Q3 2019
30 Jun 2019	1.2%	-0.15%	$5,013,000	133,435	-16,100	-11%	$37.57	Q2 2019
31 Mar 2019	1.4%	-0.68%	$5,337,000	149,535	-71,200	-32%	$35.69	Q1 2019
31 Dec 2018	1.7%	0%	$5,097,000	220,735	0		$23.09	Q4 2018
30 Sep 2018	2%	0%	$7,754,000	220,735	0		$35.13	Q3 2018
30 Jun 2018	2.6%	-4.1%	$8,849,000	220,735	-353,001	-62%	$40.09	Q2 2018
31 Mar 2018	1.9%	+1.9%	$14,924,000	573,736	+573,736	NEW	$26.01	Q1 2018

* 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.