Quantedge Capital Pte Ltd
CIK
0001561418
City
Singapore
State / Country
U0
Holdings in CAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $209,535 | 12,070 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $543,822 | 32,662 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $752,153 | 54,583 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $725,299 | 55,451 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $774,401 | 62,151 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $819,183 | 60,501 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $513,721 | 43,721 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $300,410 | 24,951 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $440,536 | 34,579 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $447,052 | 35,879 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $351,800 | 27,679 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $229,458 | 15,979 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $350,385 | 24,675 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $456,097 | 33,760 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $647,758 | 38,261 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $400,558 | 24,499 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $673,754 | 33,011 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $608,940 | 29,011 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $1,734,771 | 76,930 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,115,790 | 95,521 | Shares | Sole | 2021-02-03 |