SIG China Investments Master Fund III, LLLP CTKYY Holdings History
Number of Shares
14,934.52
Current Holdings Value*
$49,000.00
% of Portfolio
100%
Total Estimate Gain
$-863,796.93
% of Total Estimate Gain
-99.96%
SIG China Investments Master Fund III, LLLP's CooTek (Cayman) Inc Holding Summary
As of 2022-03-31, SIG China Investments Master Fund III, LLLP held 14,934.52 shares of CooTek (Cayman) Inc(CTKYY), totaling $49,000.00. This investment constitutes 100% of their stock portfolio, and SIG China Investments Master Fund III, LLLP now holds 2.75% of the outstanding CooTek (Cayman) Inc(CTKYY) stock.
The initial trade took place in 2020Q4. Based on historical transaction data and CTKYY's current price of $0.03, SIG China Investments Master Fund III, LLLP's estimated gain on his CTKYY holdings is $-863,796.93, reflecting a -99.96% gain to date.
SIG China Investments Master Fund III, LLLP CTKYY ($0.03) Holding Chart
SIG China Investments Master Fund III, LLLP CTKYY ($0.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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