ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 2,329 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 7,830 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 7,143 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 26,839 Value ($000) $1,942 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $698 Avg Close — Range —