Hedge Fund · Hedge fund
Quantity
234,401
Unit price (USD)
158.68
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 | 82,173 | 157.87 USD | 141.33 USD | S$17.4M | 1.34 | — | — | — | 12 May |
| 12 May | UBS · 555-100001.03D | 152,227 | 159.11 USD | 142.08 USD | S$32.5M | 1.34 | — | — | — | 13 Feb |