Hedge Fund - Birch Grove Capital
Uber Technologies Inc (UBER) NOTE 12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $31.72 |
| 2 | 2022 - Q4 (2022-12-31) | $13,972,085 | 6.92% | 16,500,000 | $27.36 |
| 3 | 2022 - Q3 (2022-09-30) | $13,694,000 | 5.34% | 16,500,000 | $27.63 |
| 4 | 2022 - Q2 (2022-06-30) | $12,824,000 | 5.09% | 16,000,000 | $26.55 |
| 5 | 2022 - Q1 (2022-03-31) | $13,888,000 | 5.67% | 15,500,000 | $35.96 |
| 6 | 2021 - Q4 (2021-12-31) | $15,291,000 | 6.92% | 15,500,000 | $43.11 |
The displayed share prices are average quarterly stock market prices.