MCP
DQ

Maso Capital Partners’s Daqo New Energy DQ Stock Holding History

Maso Capital Partners’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34,080
Closed -$1.41M – 63
2022
Q1 		$1.41M Hold
34,080
– – 0.57% 34
2021
Q4 		$1.37M Hold
34,080
– – 0.63% 34
2021
Q3 		$1.94M Sell
34,080
-5,920
-15% -$354K 0.88% 25
2021
Q2 		$2.6M Hold
40,000
– – 0.85% 26
2021
Q1 		$3.02M Sell
40,000
-12,000
-23% -$1.1M 1.16% 13
2020
Q4 		$2.98M Sell
52,000
-45,000
-46% -$1.96M 0.81% 15
2020
Q3 		$2.62M Buy
+97,000
New +$2.16M 1.47% 11

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