Concourse Financial Group Securities, Inc. Smart Share Global LTD Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$1.03 - $1.15 $0 - $0
Q1 2025 May 14, 2025	BUY	$0.72 - $1.16 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$0.65 - $0.83 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$0.5 - $0.94 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.56 - $1.14 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.45 - $0.7 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.5 - $0.79 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.75 - $1.0 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.75 - $1.0 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.8 - $1.14 $0 - $0
Q1 2023 May 15, 2023	BUY	$1.03 - $1.42 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.68 - $1.35 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.64 - $1.22 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.97 - $1.65 $0 - $0
Q1 2022 May 09, 2022	BUY	$0.89 - $2.24 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$1.25 - $3.3 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$2.6 - $6.02 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$5.83 - $9.21 $0 - $0

Others Institutions Holding EM

# of Institutions

Shares Held

31.7M

Call Options Held

Put Options Held

Palliser Capital (Uk) LTD

10.1M
Shares

$13.7 Million
10.66% of portfolio
Glazer Capital, LLC New York, NY

9.35M
Shares

$12.7 Million
0.42% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

3.95M
Shares

$5.37 Million
0.16% of portfolio
Silver Point Capital L.P. Greenwich, CT

3.21M
Shares

$4.37 Million
0.32% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.95M
Shares

$2.65 Million
0.02% of portfolio

View Full List

About Smart Share Global Ltd

Ticker EM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 263,436,000
Market Cap $358M
Description
Smart Share Global Limited, a consumer tech company, provides mobile device charging services in the People's Republic of China. The company provides mobile device charging services through online and offline networks; and rents and sells power banks. It offers services through its power banks placed in points of interests (POIs) operated by its...

More about EM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account