Collaborative Holdings Management 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
30 Jun 2023		-22%	$0	0	-305,000	-100%	$41.79	Q2 2023
31 Mar 2023	22%	-4.8%	$5,691,300	305,000	-66,000	-18%	$18.66	Q1 2023
31 Dec 2022	19%	+19%	$7,650,020	371,000	+371,000	NEW	$20.62	Q4 2022
30 Sep 2022		-2.2%	$0	0	-55,588	-100%	$41.79	Q3 2022
30 Jun 2022	2.2%	-4%	$1,856,000	55,588	-100,000	-64%	$33.39	Q2 2022
31 Mar 2022	9.6%	+9.6%	$6,107,000	155,588	+155,588	NEW	$39.25	Q1 2022

* 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.