ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 1,350,000 Value ($000) $199,868 Avg Close — Range —
Q2 2021
Shares 1,350,000 Value ($000) $306,153 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $226,730 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $209,457 Avg Close — Range —
Q3 2020
Shares 695,000 Value ($000) $204,316 Avg Close — Range —
Q2 2020
Shares 695,000 Value ($000) $149,912 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $97,240 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $127,260 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $117,061 Avg Close — Range —
Q2 2019
Shares 650,000 Value ($000) $110,143 Avg Close — Range —
Q1 2019
Shares 480,000 Value ($000) $87,576 Avg Close — Range —
Q4 2018
Shares 450,000 Value ($000) $61,682 Avg Close — Range —