Osaic Holdings’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Osaic Holdings’s Portfolio MTBL Stock Details MTBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-660	Closed	-$1K	–	7683
2022 Q1	$1K	Buy	+660	New	+$1.4K	﹤0.01%	7150
2021 Q4	–	Sell	-130	Closed	–	–	7650
2021 Q3	$0	Hold	130	–	–	﹤0.01%	7374
2021 Q2	$0	Sell	130 -2,130	-94%	-$2.19K	﹤0.01%	7179
2021 Q1	$2K	Hold	2,260	–	–	﹤0.01%	6545
2020 Q4	$1K	Hold	2,260	–	–	﹤0.01%	6302
2020 Q3	$1K	Hold	2,260	–	–	﹤0.01%	6109
2020 Q2	$1K	Hold	2,260	–	–	﹤0.01%	6015
2020 Q1	$0	Buy	+2,260	New	+$342	﹤0.01%	6232

Other funds holding MTBL

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Osaic Holdings's MTBL Position: Q2 2022 in Review

Osaic Holdings sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2022, closing a stake of 660 shares — an estimated $1K sold.

Osaic Holdings first reported a position in MTBL in Q1 2020 and held it in 8 quarters. The position peaked at $2K in Q1 2021. 29 funds tracked by Wall St. Rank hold MTBL as of Q2 2022.

Osaic Holdings reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 660 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q2 2022, an estimated $1K.
Osaic Holdings first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $2K in Q1 2021.
29 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.