WU XIANGHONG made both purchases and sales at UC ASSET LP
Purchased 1.30K shares and sold 4.80K shares — review individual transaction dates and prices for directional context.
Common Units
Shares
−500.00
Price / share
$1.21
Trade value
$605.00
% of position
Common Units
Shares
−500.00
Price / share
$1.27
Trade value
$635.00
% of position
Common Units
Shares
−100.00
Price / share
$1.15
Trade value
$115.00
% of position
Common Units
Shares
−100.00
Price / share
$1.18
Trade value
$118.00
% of position
Common Units
Shares
−100.00
Price / share
$1.18
Trade value
$118.00
% of position
Common Units
Shares
+274.00
Price / share
$1.10
Trade value
$301.40
% of position
Common Units
Shares
−274.00
Price / share
$1.30
Trade value
$356.20
% of position
Common Units
Shares
+330.00
Price / share
$1.11
Trade value
$366.30
% of position
Common Units
Shares
+200.00
Price / share
$1.12
Trade value
$224.00
% of position
Common Units
Shares
−500.00
Price / share
$1.49
Trade value
$745.00
% of position
Common Units
Shares
+500.00
Price / share
$1.10
Trade value
$550.00
% of position
Common Units
Shares
−2.20K
Price / share
$1.56
Trade value
$3.43K
% of position
Common Units
Shares
−530.00
Price / share
$1.31
Trade value
$692.02
% of position
Net shares
−3.50K
Net value
-$5.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Indirect | 7/1/2021 | S · Sale | −500.00 | $1.21 | $605.00 | 0.3% | 172.95K | 172.45K |
| Common Units Indirect | 7/6/2021 | S · Sale | −500.00 | $1.27 | $635.00 | 0.3% | 170.45K | 169.95K |
| Common Units Indirect | 7/14/2021 | S · Sale | −100.00 | $1.15 | $115.00 | 0.1% | 169.95K | 169.85K |
| Common Units Indirect | 7/15/2021 | S · Sale | −100.00 | $1.18 | $118.00 | 0.1% | 169.85K | 169.75K |
| Common Units Indirect | 7/19/2021 | S · Sale | −100.00 | $1.18 | $118.00 | 0.1% | 169.75K | 169.65K |
| Common Units Direct | 7/27/2021 | P · Purchase | +274.00 | $1.10 | $301.40 | New position | 0.00 | 274.00 |
| Common Units Direct | 8/10/2021 | S · Sale | −274.00 | $1.30 | $356.20 | New position | 274.00 | 0.00 |
| Common Units Direct | 8/18/2021 | P · Purchase | +330.00 | $1.11 | $366.30 | New position | 0.00 | 330.00 |
| Common Units Direct | 8/26/2021 | P · Purchase | +200.00 | $1.12 | $224.00 | 60.6% | 330.00 | 530.00 |
| Common Units Direct | 9/23/2021 | S · Sale | −500.00 | $1.49 | $745.00 | 94.3% | 530.00 | 30.00 |
| Common Units Direct | 9/27/2021 | P · Purchase | +500.00 | $1.10 | $550.00 | 1666.7% | 30.00 | 530.00 |
| Common Units Indirect | 9/30/2021 | S · Sale | −2.20K | $1.56 | $3.43K | 1.3% | 169.65K | 167.45K |
| Common Units Direct | 9/30/2021 | S · Sale | −530.00 | $1.31 | $692.02 | New position | 530.00 | 0.00 |
| Total | −3.50K | -$5.37K | ||||||