Portman Square Capital LLP's ownership history for SPB

Portman Square Capital LLP currently holds 0 shares with a market value of $0. It started holding SPB on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 2.9K contracts of calls, with the market value of the underlying securities totaling $21.3M on 2025-03-31. At its peak, it held 3.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $21.3M on 2026-03-31. At its lowest, it held 1.2K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $7.2M on 2025-12-31. In the recent 180 days, Portman Square Capital LLP has decreased its holdings by 584 contracts. In the recent year, Portman Square Capital LLP has increased its holdings by 946 contracts.

It has also owned 980 contracts of puts, with the market value of the underlying securities totaling $8.3M on 2024-09-30. At its peak, it held 980 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $9.3M on 2024-09-30. At its lowest, it held 980 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.3M on 2024-12-31.