Westerly Capital Management, LLC Ubi Soft Entertainment Sa Unsp Transaction History

Westerly Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	100,000 Added 17.39%	675,000 $0
Q1 2024 May 15, 2024	BUY	N/A	150,000 Added 35.29%	575,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-310,000 Reduced 42.18%	425,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	30,000 Added 4.26%	735,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	230,000 Added 48.42%	705,000 $0
Q1 2023 May 15, 2023	BUY	N/A	75,000 Added 18.75%	475,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-140,000 Reduced 25.93%	400,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	140,000 Added 35.0%	540,000 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	N/A	205,000 Added 105.13%	400,000 $3.51 Million
Q1 2022 May 16, 2022	BUY	N/A	195,000 New	195,000 $1.71 Million

218K

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