WAM
CD

Weiss Asset Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Weiss Asset Management’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,000
Closed -$415K – 421
2023
Q3 		$415K Hold
50,000
– – 0.02% 116
2023
Q2 		$358K Buy
+50,000
New +$319K 0.03% 134

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Weiss Asset Management's CD Position: Q4 2023 in Review

Weiss Asset Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 50,000 shares — an estimated $415K sold.

Weiss Asset Management first reported a position in CD in Q2 2023 and held it in 2 quarters. The position peaked at $415K in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • Weiss Asset Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Weiss Asset Management sold 50,000 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $415K.
  • Weiss Asset Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2023 and held it in 2 quarters.
  • Weiss Asset Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $415K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.