Maso Capital Partners’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Maso Capital Partners’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,190,922	Closed	-$26.5M	–	34
2023 Q3	$26.5M	Buy	3,190,922 +557,349	+21%	+$4.53M	14.43%	2
2023 Q2	$18.9M	Buy	2,633,573 +1,981,407	+304%	+$12.7M	8.27%	2
2023 Q1	$4.56M	Hold	652,166	–	–	3.03%	8
2022 Q4	$5.2M	Buy	652,166 +100,000	+18%	+$700K	1.88%	8
2022 Q3	$4.46M	Sell	552,166 -150,000	-21%	-$1.16M	1.04%	8
2022 Q2	$5.45M	Buy	+702,166	New	+$4.53M	3.08%	10

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Maso Capital Partners's CD Position: Q4 2023 in Review

Maso Capital Partners sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 3,190,922 shares — an estimated $26.5M sold.

Maso Capital Partners first reported a position in CD in Q2 2022 and held it in 6 quarters. The position peaked at $26.5M in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Maso Capital Partners reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Maso Capital Partners sold 3,190,922 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $26.5M.
Maso Capital Partners first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2022 and held it in 6 quarters.
Maso Capital Partners's Chindata Group Holdings Limited American Depositary Shares position peaked at $26.5M in Q3 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Maso Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.