Castle Ark Alternatives, LLC Under Armour Inc Cl C Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 18, 2022	SELL	$17.06 - $22.63 $23,013 - $30,527	-1,349 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $22,568 - $29,543	1,349 New	1,349 $0

Others Institutions Holding UA

# of Institutions

342

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$472 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$157 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$133 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$87.4 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$47.7 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.83B

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