Two Seas Capital’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Two Seas Capital’s Portfolio MTBL Stock Details MTBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,029,250	Closed	-$14.9M	–	13
2022 Q3	$14.9M	Buy	5,029,250 +1,052,700	+26%	+$3.06M	13.6%	3
2022 Q2	$11.5M	Buy	3,976,550 +751,840	+23%	+$2.07M	14.97%	3
2022 Q1	$7.06M	Buy	3,224,710 +1,319,260	+69%	+$2.79M	5.91%	2
2021 Q4	$2.8M	Buy	+1,905,450	New	+$4.18M	2.15%	7

Other funds holding MTBL

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Two Seas Capital's MTBL Position: Q4 2022 in Review

Two Seas Capital sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q4 2022, closing a stake of 5,029,250 shares — an estimated $14.9M sold.

Two Seas Capital first reported a position in MTBL in Q4 2021 and held it in 4 quarters. The position peaked at $14.9M in Q3 2022. 25 funds tracked by Wall St. Rank hold MTBL as of Q4 2022.

Two Seas Capital reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q4 2022 after selling out during the quarter.
Two Seas Capital sold 5,029,250 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q4 2022, an estimated $14.9M.
Two Seas Capital first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2021 and held it in 4 quarters.
Two Seas Capital's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $14.9M in Q3 2022.
25 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q4 2022.

Based on Two Seas Capital's 13F filing for Q4 2022, filed 14 Feb 2023.