Hedge Fund - Kite Lake Capital
U B S Ag (UBS) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $29.54 |
| 2 | 2023 - Q4 (2023-12-31) | $89,610,000 | 71.34% | 2,900,000 | $26.30 |
| 3 | 2023 - Q3 (2023-09-30) | $49,300,000 | 4.61% | 2,000,000 | $23.36 |
The displayed share prices are average quarterly stock market prices.
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