Caption Management’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Caption Management’s Portfolio MTBL Stock Details MTBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$40K	–	1671
2022 Q4	$40K	Buy	+25,000	New	+$75.8K	﹤0.01%	1184
2022 Q3	–	Sell	-2,161,000	Closed	-$6.25M	–	1936
2022 Q2	$6.25M	Buy	2,161,000 +71,000	+3%	+$195K	0.09%	285
2022 Q1	$4.57M	Buy	2,090,000 +1,790,000	+597%	+$3.78M	0.06%	464
2021 Q4	$440K	Buy	+300,000	New	+$658K	﹤0.01%	1284

Other funds holding MTBL

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caption Management's MTBL Position: Q2 2022 in Review

Caption Management sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2022, closing a stake of 500,000 shares — an estimated $1.38M sold.

Caption Management first reported a position in MTBL in Q1 2022 and held it in 1 quarter. The position peaked at $1.09M in Q1 2022. 29 funds tracked by Wall St. Rank hold MTBL as of Q2 2022.

Caption Management reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2022 after selling out during the quarter.
Caption Management sold 500,000 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q2 2022, an estimated $1.38M.
Caption Management first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q1 2022 and held it in 1 quarter.
Caption Management's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $1.09M in Q1 2022.
29 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.