KAIXIN AUTO HLDGS's ticker is KXIN and the CUSIP is G5223X100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $71,778 | -66.0% | 244,809 | -10.6% | 0.00% | – |
| Q3 2022 | $211,000 | -16.9% | 273,753 | +9.8% | 0.00% | – |
| Q2 2022 | $254,000 | +25.7% | 249,226 | +41.7% | 0.00% | – |
| Q1 2022 | $202,000 | +60.3% | 175,910 | +59.0% | 0.00% | – |
| Q4 2021 | $126,000 | -55.2% | 110,668 | +10.1% | 0.00% | – |
| Q3 2021 | $281,000 | +208.8% | 100,497 | +158.7% | 0.00% | – |
| Q2 2021 | $91,000 | -50.5% | 38,840 | -30.5% | 0.00% | – |
| Q1 2021 | $184,000 | -5.6% | 55,848 | +6.9% | 0.00% | – |
| Q4 2020 | $195,000 | +78.9% | 52,259 | -14.1% | 0.00% | – |
| Q3 2019 | $109,000 | -26.4% | 60,825 | -9.7% | 0.00% | – |
| Q2 2019 | $148,000 | – | 67,376 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CSS LLC/IL | 140,661 | $80,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 84,929 | $48,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 20,476 | $12,000 | 0.00% |
| Westchester Capital Management, LLC | 47,499 | $27,000 | 0.00% |
| Mint Tower Capital Management B.V. | 100,000 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Renaissance Technologies | 12,296 | $7,000 | 0.00% |