Portman Square Capital LLP's ownership history for W

Portman Square Capital LLP currently holds 182.0K shares with a market value of $13.7M. It started holding W on 2024-09-30. At its peak, it held 311.2K shares on 2025-03-31. Its highest holding value was $13.7M on 2026-03-31. At its lowest, it held 28.4K shares on 2025-12-31, with a value of $2.9M on 2025-12-31. In the recent 180 days, Portman Square Capital LLP has increased its shares by 120.0K. In the recent year, Portman Square Capital LLP has decreased its shares by 129.2K.

It has also owned 75 contracts of puts, with the market value of the underlying securities totaling $564.1K on 2024-09-30. At its peak, it held 5.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $28.1M on 2025-06-30. At its lowest, it held 61 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $564.1K on 2026-03-31. In the recent 180 days, Portman Square Capital LLP has decreased its holdings by 5 contracts. In the recent year, Portman Square Capital LLP has increased its holdings by 178.5K contracts.