ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025
Shares 20,883 Value ($000) $2,368 Avg Close — Range —
Q4 2024
Shares 105,750 Value ($000) $8,967 Avg Close — Range —
Q3 2024
Shares 80,077 Value ($000) $8,498 Avg Close — Range —
Q2 2024
Shares 19,498 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 33,725 Value ($000) $2,440 Avg Close — Range —
Q4 2023
Shares 3,186 Value ($000) $247 Avg Close — Range —