MI
OG

MMCAP International’s Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) OG Stock Holding History

MMCAP International’s Portfolio OG Stock Details OG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-912,490
Closed -$308K – 407
2022
Q3 		$308K Buy
+912,490
New +$518K 0.02% 240

Other funds holding OG

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MMCAP International's OG Position: Q4 2022 in Review

MMCAP International sold out of Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) (OG) in Q4 2022, closing a stake of 912,490 shares — an estimated $308K sold.

MMCAP International first reported a position in OG in Q3 2022 and held it in 1 quarter. The position peaked at $308K in Q3 2022. 4 funds tracked by Wall St. Rank hold OG as of Q4 2022.

  • MMCAP International reported no remaining Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) position as of Q4 2022 after selling out during the quarter.
  • MMCAP International sold 912,490 Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) shares in Q4 2022, an estimated $308K.
  • MMCAP International first reported a position in Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) in Q3 2022 and held it in 1 quarter.
  • MMCAP International's Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) position peaked at $308K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.