Hedge Fund · Hedge fund
Quantity
334,620
Unit price (USD)
117.02
Market value
Unrealized P&L
A second statement covering the same instrument will let us plot quantity, price, and value over time.
| 12 May | DB · 9001234.004 | 154,248 | 115.36 USD | 120.45 USD | S$23.8M | 1.34 | — | — | — | 12 May |
| 12 May | NT · NT-300103 | 180,372 | 118.45 USD | 103.39 USD | S$28.6M | 1.34 | — | — | — | 12 May |