Melqart Asset Management’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-423,711	Closed	-$17.8M	–	90
2021 Q4	$17.8M	Sell	423,711 -36,844	-8%	-$1.54M	0.9%	25
2021 Q3	$20.6M	Buy	460,555 +285,100	+162%	+$12.8M	0.99%	26
2021 Q2	$8.79M	Buy	+175,455	New	+$8.79M	0.4%	49