Caption Management’s UP Fintech Holding TIGR Stock Holding History

Caption Management’s Portfolio TIGR Stock Details TIGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-80,000	Closed	-$772K	–	2041
2025 Q2	$772K	Hold	80,000	–	–	0.01%	1006
2025 Q1	$687K	Buy	+80,000	New	+$597K	0.01%	1012
2023 Q1	–	Sell	-85,200	Closed	-$291K	–	1548
2022 Q4	$291K	Buy	+85,200	New	+$369K	﹤0.01%	1010
2021 Q3	–	Sell	-50,000	Closed	-$1.45M	–	1802
2021 Q2	$1.45M	Buy	+50,000	New	+$1.06M	0.02%	792

Other funds holding TIGR

Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return

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

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Caption Management's TIGR Position: Q3 2021 in Review

Caption Management sold out of UP Fintech Holding (TIGR) in Q3 2021, closing a stake of 8,000 shares — an estimated $232K sold.

Caption Management first reported a position in TIGR in Q3 2020 and held it in 3 quarters. The position peaked at $232K in Q2 2021. 106 funds tracked by Wall St. Rank hold TIGR as of Q3 2021.

Caption Management reported no remaining UP Fintech Holding position as of Q3 2021 after selling out during the quarter.
Caption Management sold 8,000 UP Fintech Holding shares in Q3 2021, an estimated $232K.
Caption Management first reported a position in UP Fintech Holding in Q3 2020 and held it in 3 quarters.
Caption Management's UP Fintech Holding position peaked at $232K in Q2 2021.
106 funds tracked by Wall St. Rank held UP Fintech Holding as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.