Stock Transactions — WATERDROP INC

Total Bought
711,564
5 transactions
Total Sold
118,728
5 transactions
Net
+592,836
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Baader Bank Aktiengesellschaft1,291,5851,660,910+369,3250.140.25+0.11buy
MORGAN STANLEY3,147,7303,368,978+221,2480.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC69,601160,943+91,3420.000.00+0.00buy
Cubist Systematic Strategies, LLC016,395+16,3950.000.00+0.00buy
XTX Topco Ltd013,254+13,2540.000.00+0.00buy
First Horizon Advisors, Inc.25025000.000.00+0.00hold
IDG China Capital Fund III Associates L.P.5,729,0415,729,04106.7312.91+6.18hold
SBI Securities Co., Ltd.3,1203,12000.000.00+0.00hold
ACADIAN ASSET MANAGEMENT LLC33,44833,44800.000.00+0.00hold
Tower Research Capital LLC (TRC)14,0790-14,0790.000.00-0.00sell
StoneX Group Inc.19,0430-19,0430.000.00-0.00sell
HRT FINANCIAL LP19,3460-19,3460.000.00-0.00sell
Catalina Capital Group, LLC23,2720-23,2720.010.00-0.01sell
RHUMBLINE ADVISERS62,99320,005-42,9880.000.00-0.00sell
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