Boothbay Fund Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Boothbay Fund Management’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-735,737	Closed	-$6.11M	–	2104
2023 Q3	$6.11M	Buy	735,737 +482,087	+190%	+$3.92M	0.15%	160
2023 Q2	$1.82M	Buy	253,650 +198,892	+363%	+$1.27M	0.04%	602
2023 Q1	$383K	Buy	54,758 +3,474	+7%	+$26.6K	0.01%	1383
2022 Q4	$409K	Sell	51,284 -650	-1%	-$4.55K	0.01%	1253
2022 Q3	$420K	Buy	+51,934	New	+$400K	0.01%	1323
2022 Q2	–	Sell	-20,000	Closed	-$126K	–	2791
2022 Q1	$126K	Buy	+20,000	New	+$110K	﹤0.01%	2049

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Boothbay Fund Management's CD Position: Q4 2023 in Review

Boothbay Fund Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 735,737 shares — an estimated $6.11M sold.

Boothbay Fund Management first reported a position in CD in Q1 2022 and held it in 6 quarters. The position peaked at $6.11M in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Boothbay Fund Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 735,737 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $6.11M.
Boothbay Fund Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q1 2022 and held it in 6 quarters.
Boothbay Fund Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $6.11M in Q3 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.