Berylson Capital Partners’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Berylson Capital Partners’s Portfolio CTK Stock Details CTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,955	Closed	-$781K	–	59
2021 Q2	$781K	Sell	35,955 -14,877	-29%	-$399K	0.17%	57
2021 Q1	$1.83M	Buy	+50,832	New	+$2.31M	0.45%	45

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Berylson Capital Partners's CTK Position: Q3 2021 in Review

Berylson Capital Partners sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q3 2021, closing a stake of 35,955 shares — an estimated $781K sold.

Berylson Capital Partners first reported a position in CTK in Q1 2021 and held it in 2 quarters. The position peaked at $1.83M in Q1 2021. 12 funds tracked by Wall St. Rank hold CTK as of Q3 2021.

Berylson Capital Partners reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Berylson Capital Partners sold 35,955 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q3 2021, an estimated $781K.
Berylson Capital Partners first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Berylson Capital Partners's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $1.83M in Q1 2021.
12 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q3 2021.

Based on Berylson Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.