TB Alternative Assets’s Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) RAAS Stock Holding History

TB Alternative Assets’s Portfolio RAAS Stock Details RAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,921,164	Closed	-$3.32M	–	46
2023 Q1	$3.32M	Hold	1,921,164	–	–	0.82%	23
2022 Q4	$4.06M	Hold	1,921,164	–	–	1.46%	21
2022 Q3	$4.04M	Hold	1,921,164	–	–	1.46%	19
2022 Q2	$6.05M	Buy	+1,921,164	New	+$6.19M	2.96%	10

Other funds holding RAAS

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

TB Alternative Assets's RAAS Position: Q2 2023 in Review

TB Alternative Assets sold out of Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) (RAAS) in Q2 2023, closing a stake of 1,921,164 shares — an estimated $3.32M sold.

TB Alternative Assets first reported a position in RAAS in Q2 2022 and held it in 4 quarters. The position peaked at $6.05M in Q2 2022. 3 funds tracked by Wall St. Rank hold RAAS as of Q2 2023.

TB Alternative Assets reported no remaining Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) position as of Q2 2023 after selling out during the quarter.
TB Alternative Assets sold 1,921,164 Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) shares in Q2 2023, an estimated $3.32M.
TB Alternative Assets first reported a position in Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) in Q2 2022 and held it in 4 quarters.
TB Alternative Assets's Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) position peaked at $6.05M in Q2 2022.
3 funds tracked by Wall St. Rank held Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) as of Q2 2023.

Based on TB Alternative Assets's 13F filing for Q2 2023, filed 21 Jul 2023.