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TY 2021 GainLossSaleOtherAssetsSch
Name:
THE GRACE AND MERCY FOUNDATION INC
EIN:
20-8050779
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
TIGER VEDA GLOBAL LTD 2008-01 Purchased 2021-04   7,721 0     7,721  
TIGER GLOBAL LTD - 28,785.755440 SHARES 2008-01 Purchased 2021-03   55,000,000 22,524,012     32,475,988  
TENG YUE PARTNERS, LTD 2018-11 Purchased 2021-07   5,002,111 2,250,000     2,752,111  
WOODSON CAPITAL PARTNERS LTD - 3,744.9424 SHARES 2018-02 Purchased 2021-06   3,078,960 1,250,000     1,828,960  
FALCON EDGE GLOBAL LTD - 1836.8411 SHARES 2013-06 Purchased 2021-07   1,144,224 636,772     507,452  
MIURA GLOBAL PARTNERS LTD - 5,000 SHARES 2018-04 Purchased 2021-07   2,000,000 584,228     1,415,772  
SRS LTD - 232.1102 SHARES 2007-07 Purchased 2021-07   1,035,010 280,928     754,082  
SRS LTD - 309.4803 SHARES 2008-01 Purchased 2021-07   1,400,239 374,570     1,025,669  
TOTEM POINT OFFSHORE FUND, LTD - 12,565.392396 SHARES 2018-02 Purchased 2021-07   30,000,000 17,164,122     12,835,878  
TIGER PACIFIC OFFSHORE FUND LTD-2A E - 4,999.999948 SHARES 2013-02 Purchased 2021-07   13,465,287 5,000,000     8,465,287  
TIGER PACIFIC OFFSHORE FUND LTD-4E - 6,865.613083 SHARES 2018-11 Purchased 2021-07   11,534,713 7,844,560   346,041 3,344,112  
TENG YUE PARTNERS LTD 2018-11 Purchased 2021-09   2,429,818 1,666,500     763,318  
WOODSON CAPITAL PARTNERS LTD - 3,744.9424 SHARES 2018-02 Purchased 2021-09   3,012,824 1,249,875     1,762,949  
SRS LTD - 232.1102 SHARES 2007-07 Purchased 2021-10   1,141,874 280,928     860,946  
ALPHAKEYS 2018-01 Purchased 2021-10   3,739,890 2,850,000     889,890  
WOODSON CAPITAL PARTNERS LTD - 3,744.9424 SHARES 2018-02 Purchased 2021-11   4,821,041 2,500,125     2,320,916  
SRS LTD - 232.1102 SHARES 2007-07 Purchased 2021-12   1,290,049 280,928     1,009,121  
TENG YUE PARTNERS LTD 2018-11 Purchased 2021-12   2,344,494 1,875,000     469,494  
FX GAIN OR LOSS - EURO TO USD 2018-11 Purchased 2021-01   0 603     -603  
FX GAIN OR LOSS - EURO TO USD 2018-11 Purchased 2021-02   3 0     3  
MORGAN STANLEY - EQUITY SWAP 2018-11 Purchased 2021-03   717,918 0     717,918  
FX GAIN OR LOSS - EURO TO USD 2018-11 Purchased 2021-03   14 0     14  
FX GAIN OR LOSS - EURO TO USD 2018-11 Purchased 2021-11   23 0     23  
FX GAIN OR LOSS - EURO TO USD 2018-11 Purchased 2021-12   0 3     -3  
MORGAN STANLEY - EQUITY SWAP 2018-11 Purchased 2021-12   3,879 0     3,879  
CREDIT SUISSE - EQUITY SWAP 2018-11 Purchased 2021-04   21,036,684 0     21,036,684  
CREDIT SUISSE - EQUITY SWAP 2018-11 Purchased 2021-05   0 283,596     -283,596  
INVESTMENT IN 1A PRODUCTIONS LTD. 2012-03 Purchased 2021-09   0 80,000     -80,000