Armistice Capital’s Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) OG Stock Holding History

Armistice Capital’s Portfolio OG Stock Details OG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-943,390	Closed	-$830	–	246
2022 Q2	$830	Hold	943,390	–	–	0.01%	129
2022 Q1	$1.53M	Hold	943,390	–	–	0.03%	104
2021 Q4	$2.38M	Buy	+943,390	New	+$5.47M	0.04%	120

Other funds holding OG

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Armistice Capital's OG Position: Q3 2022 in Review

Armistice Capital sold out of Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) (OG) in Q3 2022, closing a stake of 943,390 shares — an estimated $830 sold.

Armistice Capital first reported a position in OG in Q4 2021 and held it in 3 quarters. The position peaked at $2.38M in Q4 2021. 5 funds tracked by Wall St. Rank hold OG as of Q3 2022.

Armistice Capital reported no remaining Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) position as of Q3 2022 after selling out during the quarter.
Armistice Capital sold 943,390 Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) shares in Q3 2022, an estimated $830.
Armistice Capital first reported a position in Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) in Q4 2021 and held it in 3 quarters.
Armistice Capital's Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) position peaked at $2.38M in Q4 2021.
5 funds tracked by Wall St. Rank held Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) as of Q3 2022.

Based on Armistice Capital's 13F filing for Q3 2022, filed 14 Nov 2022.