PCM
OG

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

Penserra Capital Management’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
Q1 		– Sell
-4,160
Closed -$10K – 1508
2021
Q4 		$10K Sell
4,160
-22,053
-84% -$128K ﹤0.01% 1319
2021
Q3 		$231K Buy
+26,213
New +$112K ﹤0.01% 594

Other funds holding OG

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Penserra Capital Management's OG Position: Q1 2022 in Review

Penserra Capital Management sold out of Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) (OG) in Q1 2022, closing a stake of 4,160 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in OG in Q3 2021 and held it in 2 quarters. The position peaked at $231K in Q3 2021. 4 funds tracked by Wall St. Rank hold OG as of Q1 2022.

  • Penserra Capital Management reported no remaining Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) position as of Q1 2022 after selling out during the quarter.
  • Penserra Capital Management sold 4,160 Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) shares in Q1 2022, an estimated $10K.
  • Penserra Capital Management first reported a position in Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) in Q3 2021 and held it in 2 quarters.
  • Penserra Capital Management's Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) position peaked at $231K in Q3 2021.
  • 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 Q1 2022.

Based on Penserra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.