Ultralife shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ultralife
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Quarterly reported holdings in Ultralife by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23k | 2.5k | 9.04 |
| 2024-06-30 | $22k | 2.1k | 10.62 |
| 2024-03-31 | $1.8k | 199 | 8.81 |
| 2023-12-31 | $879 | 129 | 6.82 |
| 2023-09-30 | $1.3k | 129 | 9.76 |
| 2023-06-30 | $623 | 129 | 4.84 |
| 2023-03-31 | $519 | 129 | 4.02 |
| 2022-12-31 | $498 | 129 | 3.86 |
| 2022-09-30 | $736 | 153 | 4.81 |
| 2022-06-30 | $695 | 153 | 4.55 |
| 2022-03-31 | $1.3k | 237 | 5.37 |
| 2021-12-31 | $3.8k | 623 | 6.04 |
| 2021-09-30 | $9.5k | 1.6k | 5.90 |
| 2021-06-30 | $20k | 2.3k | 8.38 |
| 2021-03-31 | $49k | 6.0k | 8.28 |
| 2020-12-31 | $23k | 3.5k | 6.47 |
| 2020-09-30 | $9.5k | 1.6k | 5.90 |
| 2020-06-30 | $2.4k | 341 | 7.01 |
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