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

Granite Point Capital Management’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 Q2	–	Sell	-11,954	Closed	-$430K	–	211
2021 Q1	$430K	Buy	+11,954	New	+$542K	0.02%	166
2018 Q4	–	Sell	-1,923	Closed	-$236K	–	139
2018 Q3	$236K	Buy	+1,923	New	+$236K	0.02%	113

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SCIMFI

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Granite Point Capital Management's CTK Position: Q2 2021 in Review

Granite Point Capital Management sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q2 2021, closing a stake of 11,954 shares — an estimated $430K sold.

Granite Point Capital Management first reported a position in CTK in Q3 2018 and held it in 2 quarters. The position peaked at $430K in Q1 2021. 14 funds tracked by Wall St. Rank hold CTK as of Q2 2021.

Granite Point Capital Management reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Granite Point Capital Management sold 11,954 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q2 2021, an estimated $430K.
Granite Point Capital Management first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q3 2018 and held it in 2 quarters.
Granite Point Capital Management's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $430K in Q1 2021.
14 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q2 2021.

Based on Granite Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.