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

Ursa Fund Management’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
2023 Q3	–	Sell	-36,556	Closed	-$59.6K	–	36
2023 Q2	$59.6K	Sell	36,556 -80,907	-69%	-$101K	0.01%	19
2023 Q1	$166K	Sell	117,463 -607,185	-84%	-$1.06M	0.06%	15
2022 Q4	$1.16M	Buy	+724,648	New	+$2.2M	1.73%	12

Other funds holding MTBL

OMC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ursa Fund Management's MTBL Position: Q3 2023 in Review

Ursa Fund Management sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q3 2023, closing a stake of 36,556 shares — an estimated $59.6K sold.

Ursa Fund Management first reported a position in MTBL in Q4 2022 and held it in 3 quarters. The position peaked at $1.16M in Q4 2022. 15 funds tracked by Wall St. Rank hold MTBL as of Q3 2023.

Ursa Fund Management reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q3 2023 after selling out during the quarter.
Ursa Fund Management sold 36,556 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q3 2023, an estimated $59.6K.
Ursa Fund Management first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2022 and held it in 3 quarters.
Ursa Fund Management's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $1.16M in Q4 2022.
15 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q3 2023.

Based on Ursa Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.