Oasis Management CO Ltd. Closed Holding Positions

Oasis Management CO Ltd.

  • $465 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
Sea LTD
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
2,415,576
N/A
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,000
$6.85 - $19.93 $343K - $997K
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
9,095
N/A
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50,000
$6.83 - $33.11 $342K - $1.66M
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
100,437
$0.09 - $1.52 $9.04K - $153K
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
183,219
$9.77 - $9.85 $1.79M - $1.8M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
300,000
$1.44 - $3.4 $432K - $1.02M
Best Inc
Q2 2022 Filed on Aug 15, 2022
1,855,000
N/A
HGTYWS
Hagerty Inc Wt Exp
Q1 2022 Filed on May 16, 2022
54,663
N/A
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 16, 2022
10,000
$94.79 - $128.59 $948K - $1.29M
Baozun Inc
Q1 2022 Filed on May 16, 2022
7,000,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300
$5.67 - $14.23 $1.7K - $4.27K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,500
$13.56 - $29.44 $115K - $250K
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
140,000
$10.13 - $13.02 $1.42M - $1.82M
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
499,600
$57.88 - $62.85 $28.9M - $31.4M
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
5,809,404
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 16, 2022
9,000
$21.19 - $38.89 $191K - $350K
Hh&L Acquisition CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,000
$57.88 - $62.85 $289K - $314K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
492,569
$6.06 - $10.7 $2.98M - $5.27M
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
100,000
N/A
PV
Primavera Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
16,548
$9.71 - $9.8 $161K - $162K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 15, 2022
16,391
$47.89 - $56.0 $785K - $918K
Gds Hldgs LTD
Q4 2021 Filed on Feb 15, 2022
5,578,000
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
EQDWS
Equity Distr Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
2,601
N/A
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
41,137
$42.57 - $89.02 $1.75M - $3.66M
CAN
Canaan Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
50,000
$4.89 - $10.7 $244K - $535K
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
500
$82.14 - $115.55 $41.1K - $57.8K
BSAQU
Black Spade Acquisition CO Uni
Q4 2021 Filed on Feb 15, 2022
71,573
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
3,000
$65.98 - $70.36 $198K - $211K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 15, 2022
2,000
$43.63 - $50.78 $87.3K - $102K
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,000
$82.14 - $115.55 $164K - $231K
Tarena Intl Inc
Q4 2021 Filed on Feb 15, 2022
732,560
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
39,947
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
424,700
$16.3 - $17.26 $6.92M - $7.33M
Iqiyi Inc
Q3 2021 Filed on Nov 15, 2021
5,000,000
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
35,100
$5.66 - $11.84 $199K - $416K
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
37,700
N/A
API
Agora, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,020
$25.94 - $41.44 $130K - $208K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,000
$18.5 - $22.08 $185K - $221K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,700
$105.26 - $152.99 $705K - $1.03M
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,100
$5.51 - $9.54 $166K - $287K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,100
$75.26 - $104.9 $760K - $1.06M
Provident Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
75,000
$9.54 - $12.59 $715K - $944K
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