Hedge Fund - SoMa Equity Partners
Uber Technologies Inc (UBER) CALL
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) | $24,730,000 | 1.36% | 1,000,000 | $27.36 |
| 3 | 2022 - Q3 (2022-09-30) | $26,500,000 | 1.36% | 1,000,000 | $27.63 |
| 4 | 2022 - Q2 (2022-06-30) | $20,460,000 | 1.08% | 1,000,000 | $26.55 |
| 5 | 2022 - Q1 (2022-03-31) | $178,400,000 | 5.91% | 5,000,000 | $35.96 |
| 6 | 2021 - Q4 (2021-12-31) | $125,790,000 | 3.81% | 3,000,000 | $43.11 |
| 7 | 2021 - Q3 (2021-09-30) | $246,400,000 | 6.62% | 5,500,000 | $43.69 |
| 8 | 2021 - Q2 (2021-06-30) | $400,960,000 | 8.45% | 8,000,000 | $52.23 |
| 9 | 2021 - Q1 (2021-03-31) | $272,550,000 | 5.99% | 5,000,000 | $55.80 |
| 10 | 2020 - Q4 (2020-12-31) | $178,500,000 | 4.32% | 3,500,000 | $44.81 |
| 11 | 2020 - Q3 (2020-09-30) | $145,920,000 | 4.67% | 4,000,000 | $33.01 |
| 12 | 2020 - Q2 (2020-06-30) | $124,320,000 | 4.84% | 4,000,000 | $31.17 |
The displayed share prices are average quarterly stock market prices.