Portman Square Capital LLP's ownership history for UGI

Portman Square Capital LLP currently holds 58.2K shares with a market value of $1.6M. It started holding UGI on 2024-09-30. At its peak, it held 58.2K shares on 2024-12-31. Its highest holding value was $1.6M on 2024-12-31. At its lowest, it held 12.9K shares on 2024-09-30, with a value of $322.7K on 2024-09-30.

It has also owned 9.8K contracts of puts, with the market value of the underlying securities totaling $35.6M on 2024-09-30. At its peak, it held 16.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $55.4M on 2025-09-30. At its lowest, it held 9.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $24.0M on 2024-09-30. In the recent 180 days, Portman Square Capital LLP has decreased its holdings by 6.9K contracts. In the recent year, Portman Square Capital LLP has increased its holdings by 42.6K contracts.