Penserra Capital Management’s Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar DNK Stock Holding History

Penserra Capital Management’s Portfolio DNK Stock Details DNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-217,017	Closed	-$513K	–	1445
2021 Q1	$513K	Buy	217,017 +23,629	+12%	+$64.6K	0.01%	439
2020 Q4	$562K	Buy	+193,388	New	+$553K	0.01%	374

Penserra Capital Management's DNK Position: Q2 2021 in Review

Penserra Capital Management sold out of Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar (DNK) in Q2 2021, closing a stake of 217,017 shares — an estimated $513K sold.

Penserra Capital Management first reported a position in DNK in Q4 2020 and held it in 2 quarters. The position peaked at $562K in Q4 2020. 1 fund tracked by Wall St. Rank holds DNK as of Q2 2021.

Penserra Capital Management reported no remaining Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position as of Q2 2021 after selling out during the quarter.
Penserra Capital Management sold 217,017 Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar shares in Q2 2021, an estimated $513K.
Penserra Capital Management first reported a position in Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar in Q4 2020 and held it in 2 quarters.
Penserra Capital Management's Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position peaked at $562K in Q4 2020.
1 fund tracked by Wall St. Rank held Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.