Maso Capital Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-393,922	Closed	-$6.2M	–	62
2022 Q2	$6.2M	Buy	+393,922	New	+$6.01M	3.5%	7

Other funds holding NPTN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Maso Capital Partners's NPTN Position: Q3 2022 in Review

Maso Capital Partners sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 393,922 shares — an estimated $6.2M sold.

Maso Capital Partners first reported a position in NPTN in Q2 2022 and held it in 1 quarter. The position peaked at $6.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Maso Capital Partners reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Maso Capital Partners sold 393,922 NEOPHOTONICS CORP shares in Q3 2022, an estimated $6.2M.
Maso Capital Partners first reported a position in NEOPHOTONICS CORP in Q2 2022 and held it in 1 quarter.
Maso Capital Partners's NEOPHOTONICS CORP position peaked at $6.2M in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Maso Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.