Hedge Fund - 683 Capital Partners
Ero Copper Corp. (ERO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $23.29 |
| 2 | 2025 - Q3 (2025-09-30) | $12,149,360 | 0.63% | 600,000 | $15.23 |
| 3 | 2025 - Q2 (2025-06-30) | $17,747,041 | 1.17% | 1,050,000 | $13.51 |
| 4 | 2025 - Q1 (2025-03-31) | $21,813,249 | 1.5% | 1,800,480 | $13.34 |
| 5 | 2024 - Q4 (2024-12-31) | $33,271,515 | 2.06% | 2,468,367 | $16.94 |
| 6 | 2024 - Q3 (2024-09-30) | $45,636,626 | 3.47% | 2,050,000 | $20.40 |
| 7 | 2024 - Q2 (2024-06-30) | $42,744,146 | 3.23% | 2,000,000 | $20.97 |
| 8 | 2024 - Q1 (2024-03-31) | $46,768,776 | 3.42% | 2,425,000 | $16.49 |
| 9 | 2023 - Q4 (2023-12-31) | $44,259,679 | 3.62% | 2,800,000 | $14.06 |
| 10 | 2023 - Q3 (2023-09-30) | $43,136,884 | 3.35% | 2,500,000 | $20.43 |
| 11 | 2023 - Q2 (2023-06-30) | $60,688,414 | 4.35% | 3,000,000 | $18.91 |
| 12 | 2023 - Q1 (2023-03-31) | $60,574,595 | 4.51% | 3,425,000 | $16.10 |
| 13 | 2022 - Q4 (2022-12-31) | $50,234,969 | 4.25% | 3,650,000 | $12.37 |
| 14 | 2022 - Q3 (2022-09-30) | $40,302,000 | 3.11% | 3,650,000 | $9.75 |
| 15 | 2022 - Q2 (2022-06-30) | $21,612,000 | 1.52% | 2,560,000 | $12.46 |
| 16 | 2022 - Q1 (2022-03-31) | $22,330,000 | 1.19% | 1,525,000 | $13.89 |
The displayed share prices are average quarterly stock market prices.
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