KLCMU
Kite Lake Capital Management (UK)’s Noble Corp NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-190,000
| Closed | -$7.85M | – | 21 |
|
|
2023
Q2 | $7.85M | Hold |
190,000
| – | – | 17.65% | 4 |
|
|
2023
Q1 | $7.5M | Sell |
190,000
-83,685
| -31% | -$3.3M | 8.02% | 6 |
|
|
2022
Q4 | $10.3M | Sell |
273,685
-292,635
| -52% | -$11M | 8.52% | 5 |
|
|
2022
Q3 | $16.8M | Hold |
566,320
| – | – | 16.82% | 2 |
|
|
2022
Q2 | $14.4M | Sell |
566,320
-144,127
| -20% | -$3.65M | 15.87% | 3 |
|
|
2022
Q1 | $24.9M | Sell |
710,447
-193,765
| -21% | -$6.79M | 19.3% | 3 |
|
|
2021
Q4 | $22.4M | Sell |
904,212
-195,788
| -18% | -$4.86M | 5.27% | 8 |
|
|
2021
Q3 | $29.8M | Buy |
+1,100,000
| New | +$29.8M | 32.71% | 1 |
|