Schonfeld Strategic Advisors’s Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar DNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-415,772
Closed -$1.71M 1982
2020
Q3
$1.71M Sell
415,772
-55,348
-12% -$228K 0.03% 517
2020
Q2
$4.36M Sell
471,120
-29,411
-6% -$272K 0.11% 238
2020
Q1
$4.31M Buy
+500,531
New +$4.31M 0.27% 79