Sylebra Capital Ltd

Holdings History for 51Talk Online Education Group - SPONSORED ADR (COE)

Symbol: COE on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		-0.01%	$0	0	-75,877	-100%		Q3 2021
6/30/2021	0.01%	-0.06%	$594K	75.9K	-333,536	-81.5%	$7.83	Q2 2021
3/31/2021	0.22%	-0.06%	$8.33M	409K	-118,563	-22.5%	$20.35	Q1 2021
12/31/2020	0.36%	0%	$14.3M	528K	-6,934	-1.3%	$27.11	Q4 2020
9/30/2020	0.31%	+0.01%	$10.2M	535K	+11,632	+2.22%	$19.07	Q3 2020
6/30/2020	0.42%	+0.17%	$13.4M	523K	+206,450	+65.2%	$25.68	Q2 2020
3/31/2020	0.38%	+0.04%	$9.19M	317K	+34,566	+12.2%	$29.00	Q1 2020
12/31/2019	0.11%	0%	$2.77M	282K	-700	-0.25%	$9.82	Q4 2019
9/30/2019	0.09%	0%	$2.15M	283K	-2,900	-1.01%	$7.58	Q3 2019
6/30/2019	0.1%		$2.16M	286K			$7.54	Q2 2019
3/31/2019	0.11%		$1.8M	286K			$6.30	Q1 2019
12/31/2018	0.16%		$2.06M	286K			$7.22	Q4 2018
9/30/2018	0.16%		$2.57M	286K			$9.00	Q3 2018
6/30/2018	0.19%		$3.09M	286K			$10.80	Q2 2018
3/31/2018	0.23%		$2.78M	286K			$9.72	Q1 2018
12/31/2017	0.29%	-0.02%	$3.57M	286K	-20,916	-6.82%	$12.50	Q4 2017
9/30/2017	0.38%	+0.38%	$4.38M	307K	+306,778	NEW	$14.29	Q3 2017

* 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.