Portman Square Capital LLP's ownership history for AEIS
Portman Square Capital LLP currently holds 2.6K shares with a market value of $251.9K. It started holding AEIS on 2024-12-31. At its peak, it held 8.8K shares on 2024-12-31. Its highest holding value was $1.0M on 2024-12-31. At its lowest, it held 2.6K shares on 2025-03-31, with a value of $251.9K on 2025-03-31.
It has also owned 560 contracts of puts, with the market value of the underlying securities totaling $18.1M on 2024-09-30. At its peak, it held 1.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $26.2M on 2025-09-30. At its lowest, it held 560 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $8.2M on 2025-03-31. In the recent 180 days, Portman Square Capital LLP has decreased its holdings by 977 contracts. In the recent year, Portman Square Capital LLP has increased its holdings by 1.8K contracts.