KLCMU
ONCE

Kite Lake Capital Management (UK)’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio ONCE Stock Details ONCE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-359,793
Closed -$34.9M – 8
2019
Q3 		$34.9M Buy
359,793
+5,135
+1% +$498K 18.53% 2
2019
Q2 		$36.3M Buy
+354,658
New +$36.3M 10.5% 4