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 | 2023 - Q4 (2023-12-31) | $89,610,000 | 71.34% | 2,900,000 | $26.30 |
| 2 | 2023 - Q3 (2023-09-30) | $49,300,000 | 56.86% | 2,000,000 | $23.36 |
The displayed share prices are average quarterly stock market prices.