Sp Asset Management Emqq Emerging Markets Internet Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Sp Asset Management holds 83,809 shares of EMQQ stock, worth $2.83 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

83,809

Previous 356,692 76.5%

Holding current value

$2.83 Million

Previous $11.5 Million 80.63%

% of portfolio

0.31%

Previous 1.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$26.89 - $33.19 $7.34 Million - $9.06 Million	-272,883 Reduced 76.5%	83,809 $2.23 Million
Q2 2022 Aug 03, 2022	BUY	$26.34 - $35.77 $7,849 - $10,659	298 Added 0.08%	356,692 $11.5 Million
Q1 2022 May 09, 2022	BUY	$26.57 - $43.62 $141,485 - $232,276	5,325 Added 1.52%	356,394 $11.7 Million
Q4 2021 Feb 02, 2022	BUY	$40.93 - $54.57 $3.76 Million - $5.01 Million	91,811 Added 35.41%	351,069 $14.4 Million
Q3 2021 Oct 28, 2021	BUY	$47.75 - $62.35 $6.09 Million - $7.95 Million	127,447 Added 96.69%	259,258 $13.4 Million

Q2 2021 Jul 28, 2021	BUY	$56.23 - $66.9 $6.92 Million - $8.23 Million	122,995 Added 1395.13%	131,811 $6.64 Million
Q1 2021 May 05, 2021	BUY	$61.75 - $80.95 $138,937 - $182,137	2,250 Added 34.27%	8,816 $546,000
Q4 2020 Feb 08, 2021	BUY	$51.91 - $64.16 $78,332 - $96,817	1,509 Added 29.84%	6,566 $498,000
Q2 2020 Aug 14, 2020	BUY	$30.41 - $47.6 $153,783 - $240,713	5,057 New	5,057 $236,000

Others Institutions Holding EMQQ

# of Institutions

125

Shares Held

4.68M

Call Options Held

44.4K

Put Options Held

2.5K

View Full List

About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
Sector ETFs
Industry ETFs

More about EMQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management Emqq Emerging Markets Internet Transaction History