CCM
TSP
Composite Capital Management’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,228,723
| Closed | -$70.1M | – | 1 |
|
|
2022
Q3 | $70.1M | Hold |
9,228,723
| – | – | 100% | 1 |
|
|
2022
Q2 | $66.7M | Hold |
9,228,723
| – | – | 100% | 1 |
|
|
2022
Q1 | $113M | Hold |
9,228,723
| – | – | 100% | 1 |
|
|
2021
Q4 | $331M | Sell |
9,228,723
-2,083,980
| -18% | -$74.7M | 100% | 1 |
|
|
2021
Q3 | $420M | Sell |
11,312,703
-131,662
| -1% | -$4.89M | 100% | 1 |
|
|
2021
Q2 | $815M | Buy |
+11,444,365
| New | +$815M | 100% | 1 |
|