Stock TransactionsPONY AI INC

Total Bought
8,432,390
20 transactions
Total Sold
9,348,461
9 transactions
Net
-916,071
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TIGER GLOBAL MANAGEMENT LLC370,0002,900,000+2,530,0000.030.14+0.12buy
Lingotto Investment Management LLP2,379,8924,107,512+1,727,6201.001.05+0.05buy
Nikko Asset Management Americas, Inc.539,1411,974,499+1,435,3580.120.33+0.21buy
Yiheng Capital Management, L.P.200,300653,215+452,9150.661.92+1.25buy
KEYSTONE INVESTORS PTE LTD221,408668,658+447,2500.580.87+0.30buy
ARK Investment Management LLC1,272,6901,651,452+378,7620.170.16-0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,964,8304,232,995+268,1650.150.09-0.05buy
BAMCO INC /NY/2,335,3462,586,581+251,2350.140.10-0.04buy
Hel Ved Capital Management Ltd527,979778,879+250,9006.443.90-2.54buy
ARMISTICE CAPITAL, LLC249,300468,000+218,7000.080.08-0.00buy
MASTERS CAPITAL MANAGEMENT LLC1,000,0001,200,000+200,0000.810.71-0.10buy
Flight Deck Capital, LP672,600853,900+181,30011.4510.56-0.89buy
PROFUND ADVISORS LLC10,56745,926+35,3590.010.020.00buy
Lansforsakringar Fondforvaltning AB (publ)56,58784,359+27,7720.010.01-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP138,835152,420+13,5850.000.00-0.00buy
Calamos Advisors LLC14,40020,820+6,4200.000.00-0.00buy
WEXFORD CAPITAL LP95,99898,627+2,6290.310.28-0.03buy
MONEY CONCEPTS CAPITAL CORP91,66593,546+1,8810.130.08-0.05buy
Baader Bank Aktiengesellschaft228,193229,732+1,5390.330.23-0.10buy
Gordian Capital Singapore Pte Ltd1001,100+1,0000.000.02+0.02buy
Banque Cantonale Vaudoise3,6622,741-9210.000.00-0.00sell
Provenance Wealth Advisors, LLC7,3136,168-1,1450.020.01-0.01sell
Lighthouse Investment Partners, LLC24,71719,828-4,8890.020.01-0.01sell
Eschler Asset Management LLP45,20034,700-10,5000.750.34-0.41sell
Renaissance Capital LLC33,69016,881-16,8090.420.18-0.25sell
BAILLIE GIFFORD & CO6,460,3636,301,650-158,7130.110.08-0.03sell
SOROS FUND MANAGEMENT LLC2,078,9991,231,714-847,2850.670.21-0.46sell
TMT General Partner Ltd3,153,7481,917,414-1,236,33418.7911.30-7.48sell
IDG China Venture Capital Fund IV Associates L.P.9,288,1152,216,250-7,071,86543.8513.76-30.08sell
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