Ion Asset Management’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-65,000	Closed	-$4.89M	–	67
2024 Q3	$4.89M	Buy	+65,000	New	+$4.89M	0.26%	25
2023 Q4	–	Sell	-40,000	Closed	-$1.84M	–	42
2023 Q3	$1.84M	Buy	+40,000	New	+$1.84M	0.19%	31