Hedge Fund - Valiant Capital
Uber Technologies Inc (UBER) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $27.63 |
| 2 | 2022 - Q2 (2022-06-30) | $55,242,000 | 5.54% | 2,700,000 | $26.55 |
| 3 | 2022 - Q1 (2022-03-31) | $96,336,000 | 11.04% | 2,700,000 | $35.96 |
| 4 | 2021 - Q4 (2021-12-31) | $113,211,000 | 13.69% | 2,700,000 | $43.11 |
| 5 | 2021 - Q3 (2021-09-30) | $120,960,000 | 11.84% | 2,700,000 | $43.69 |
| 6 | 2021 - Q2 (2021-06-30) | $135,324,000 | 10.16% | 2,700,000 | $52.23 |
| 7 | 2021 - Q1 (2021-03-31) | $147,177,000 | 5.69% | 2,700,000 | $55.80 |
| 8 | 2020 - Q4 (2020-12-31) | $137,700,000 | 6.01% | 2,700,000 | $44.81 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $31.17 |
| 10 | 2020 - Q1 (2020-03-31) | $19,544,000 | 2.02% | 700,000 | $32.91 |
The displayed share prices are average quarterly stock market prices.