Oasis Management Company’s Amber International Holding Ltd AMBR Stock Holding History

Oasis Management Company’s Portfolio AMBR Stock Details AMBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,619	Closed	-$251K	–	139
2022 Q3	$251K	Hold	71,619	–	–	0.04%	106
2022 Q2	$481K	Hold	71,619	–	–	0.08%	91
2022 Q1	$845K	Hold	71,619	–	–	0.14%	56
2021 Q4	$3.3M	Hold	71,619	–	–	0.58%	23
2021 Q3	$3.96M	Buy	+71,619	New	+$4.31M	0.64%	18
2021 Q1	–	Sell	-5,500	Closed	-$470K	–	68
2020 Q4	$470K	Sell	5,500 -11,407	-67%	-$877K	0.09%	36
2020 Q3	$1.13M	Buy	+16,907	New	+$1.25M	0.5%	21

Other funds holding AMBR

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECM

Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaTown Holdings Singapore $153M AUM 52.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Oasis Management Company's AMBR Position: Q4 2022 in Review

Oasis Management Company sold out of Amber International Holding Ltd (AMBR) in Q4 2022, closing a stake of 71,619 shares — an estimated $251K sold.

Oasis Management Company first reported a position in AMBR in Q3 2020 and held it in 7 quarters. The position peaked at $3.96M in Q3 2021. 17 funds tracked by Wall St. Rank hold AMBR as of Q4 2022.

Oasis Management Company reported no remaining Amber International Holding Ltd position as of Q4 2022 after selling out during the quarter.
Oasis Management Company sold 71,619 Amber International Holding Ltd shares in Q4 2022, an estimated $251K.
Oasis Management Company first reported a position in Amber International Holding Ltd in Q3 2020 and held it in 7 quarters.
Oasis Management Company's Amber International Holding Ltd position peaked at $3.96M in Q3 2021.
17 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q4 2022.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.