NewSquare Capital’s Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) RAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-7
Closed 473
2024
Q1
$0 Hold
7
﹤0.01% 536
2023
Q4
$6 Hold
7
﹤0.01% 489
2023
Q3
$0 Hold
7
﹤0.01% 940
2023
Q2
$0 Hold
7
﹤0.01% 959
2023
Q1
$12 Buy
+7
New +$16 ﹤0.01% 875

NewSquare Capital's RAAS Position: Q2 2024 in Review

NewSquare Capital sold out of Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) (RAAS) in Q2 2024, closing a stake of 7 shares.

NewSquare Capital first reported a position in RAAS in Q1 2023 and held it in 5 quarters. The position peaked at $12 in Q1 2023. 0 funds tracked by Wall St. Rank hold RAAS as of Q2 2024.

  • NewSquare Capital reported no remaining Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) position as of Q2 2024 after selling out during the quarter.
  • NewSquare Capital sold 7 Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) shares in Q2 2024.
  • NewSquare Capital first reported a position in Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) in Q1 2023 and held it in 5 quarters.
  • NewSquare Capital's Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) position peaked at $12 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.