SEC 13F Intelligence

Westerly Capital Management, LLC / UBSFY

Westerly Capital Management, LLC’s Ubisoft Entertain Adr Position

Does Westerly Capital Management, LLC own Ubisoft Entertain Adr (UBSFY)? Not currently — the last reported position was 675.0K shares worth $3M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2024
Shares
675.0K
% of Portfolio
+1.45%
Quarters Held
10
position exited

Position History UBSFY

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $4MQ3 ’23: $5MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024675.0K$3M+1.45%
Q1 2024575.0K$2M+0.91%
Q4 2023425.0K$2M+1.06%
Q3 2023735.0K$5M+3.34%
Q2 2023705.0K$4M+2.08%
Q1 2023475.0K$2M+1.79%
Q4 2022400.0K$2M+1.77%
Q3 2022540.0K$3M+2.62%
Q2 2022400.0K$4M+2.85%
Q1 2022195.0K$2M+1.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of UBSFY.