Quinn Opportunity Partners’s DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share DIDI Stock Holding History

Quinn Opportunity Partners’s Portfolio DIDI Stock Details DIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,259,589	Closed	-$8.15M	–	229
2022 Q1	$8.15M	Buy	3,259,589 +298,800	+10%	+$1.18M	0.35%	41
2021 Q4	$14.7M	Buy	2,960,789 +1,914,924	+183%	+$14.5M	0.9%	23
2021 Q3	$8.15M	Buy	+1,045,865	New	+$9.87M	0.52%	42

Other funds holding DIDI

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

EFMH

E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quinn Opportunity Partners's DIDI Position: Q2 2022 in Review

Quinn Opportunity Partners sold out of DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share (DIDI) in Q2 2022, closing a stake of 3,259,589 shares — an estimated $8.15M sold.

Quinn Opportunity Partners first reported a position in DIDI in Q3 2021 and held it in 3 quarters. The position peaked at $14.7M in Q4 2021. 33 funds tracked by Wall St. Rank hold DIDI as of Q2 2022.

Quinn Opportunity Partners reported no remaining DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position as of Q2 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 3,259,589 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q2 2022, an estimated $8.15M.
Quinn Opportunity Partners first reported a position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2021 and held it in 3 quarters.
Quinn Opportunity Partners's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $14.7M in Q4 2021.
33 funds tracked by Wall St. Rank held DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share as of Q2 2022.

Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.