Hedge Fund - Varenne Capital Partners
U B S Ag (UBS) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $30.05 |
| 2 | 2024 - Q2 (2024-06-30) | $28,606,169 | 7.22% | 321,354 | $29.73 |
| 3 | 2024 - Q1 (2024-03-31) | $61,018,837 | 9.57% | 325,312 | $29.54 |
| 4 | 2023 - Q4 (2023-12-31) | $79,947,643 | 23.88% | 389,476 | $26.30 |
| 5 | 2023 - Q3 (2023-09-30) | $46,485,931 | 44.89% | 490,525 | $23.36 |
| 6 | 2023 - Q2 (2023-06-30) | $7,263,715 | 3.38% | 395,000 | $20.11 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center