Hedge Fund - Warlander Asset Management
Westinghouse Air Brake Technologies Corp (WAB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $93,418,000 | 84.02% | 1,300,000 | $71.12 |
| 2 | 2019 - Q2 (2019-06-30) | $93,288,000 | 41.97% | 1,300,000 | $70.90 |
| 3 | 2019 - Q1 (2019-03-31) | $36,860,000 | 13.04% | 500,000 | $72.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-06-12