Charles-Lim Capital Ltd

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-23%	$0	0	-395,000	-100%	$417.40	Q2 2024
31 Mar 2024	23%	+23%	$69,437,050	395,000	+395,000	NEW	$175.79	Q1 2024
31 Mar 2023		-6.9%	$0	0	-375,000	-100%	$417.40	Q1 2023
31 Dec 2022	6.9%	+6.9%	$46,192,500	375,000	+375,000	NEW	$123.18	Q4 2022
31 Dec 2021		-0.84%	$0	0	-10,000	-100%	$417.40	Q4 2021
30 Sep 2021	0.84%	+0.84%	$7,755,000	10,000	+10,000	NEW	$775.50	Q3 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.