Portman Square Capital LLP's ownership history for PCG

Portman Square Capital LLP currently holds 314.8K shares with a market value of $5.5M. It started holding PCG on 2024-09-30. At its peak, it held 314.8K shares on 2026-03-31. Its highest holding value was $5.5M on 2026-03-31. At its lowest, it held 24.2K shares on 2024-09-30, with a value of $478.6K on 2024-09-30. In the recent 180 days, Portman Square Capital LLP has increased its shares by 262.8K. In the recent year, Portman Square Capital LLP has increased its shares by 290.6K.

It has also owned 5.0K contracts of calls, with the market value of the underlying securities totaling $8.0M on 2024-09-30. At its peak, it held 5.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.0M on 2025-12-31. At its lowest, it held 1.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2024-12-31. In the recent 180 days, Portman Square Capital LLP has increased its holdings by 2.9K contracts.

It has also owned 38.0K contracts of puts, with the market value of the underlying securities totaling $66.8M on 2024-09-30. At its peak, it held 52.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $72.6M on 2025-06-30. At its lowest, it held 12.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $23.8M on 2024-09-30. In the recent 180 days, Portman Square Capital LLP has increased its holdings by 16.1K contracts. In the recent year, Portman Square Capital LLP has increased its holdings by 282.5K contracts.