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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,259,589
Closed -$8.15M 226
2022
Q1
$8.15M Buy
3,259,589
+298,800
+10% +$747K 0.35% 37
2021
Q4
$14.7M Buy
2,960,789
+1,914,924
+183% +$9.54M 0.9% 23
2021
Q3
$8.15M Buy
+1,045,865
New +$8.15M 0.52% 42