Granite Point Capital Management’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,090	Closed	-$700K	–	42
2023 Q1	$700K	Sell	8,090 -7,000	-46%	-$478K	2.53%	18
2022 Q4	$785K	Sell	15,090 -11,000	-42%	-$593K	0.95%	40
2022 Q3	$1.46M	Buy	26,090 +12,000	+85%	+$835K	1.53%	31
2022 Q2	$942K	Sell	14,090 -10,808	-43%	-$921K	0.82%	45
2022 Q1	$2.98M	Sell	24,898 -2,702	-10%	-$381K	1.51%	31
2021 Q4	$6.17M	Buy	27,600 +8,000	+41%	+$2.39M	2.4%	17
2021 Q3	$6.25M	Hold	19,600	–	–	2.42%	17
2021 Q2	$5.38M	Hold	19,600	–	–	1.6%	33
2021 Q1	$4.38M	Buy	19,600 +2,000	+11%	+$465K	1.28%	54
2020 Q4	$3.5M	Hold	17,600	–	–	1.09%	55
2020 Q3	$2.71M	Hold	17,600	–	–	1.11%	76
2020 Q2	$1.89M	Sell	17,600 -10,000	-36%	-$724K	0.79%	88
2020 Q1	$1.22M	Sell	27,600 -18,000	-39%	-$807K	0.86%	42
2019 Q4	$1.83M	Sell	45,600 -56,400	-55%	-$1.9M	1.4%	44
2019 Q3	$3.16M	Sell	102,000 -15,000	-13%	-$504K	2.92%	19
2019 Q2	$3.89M	Sell	117,000 -113,000	-49%	-$3.06M	2.87%	30
2019 Q1	$5.41M	Buy	+230,000	New	+$4.03M	3.25%	24