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 | 2023 - Q4 (2023-12-31) | $44,259,679 | 3.62% | 2,800,000 | $14.06 |
| 2 | 2023 - Q3 (2023-09-30) | $43,136,884 | 3.35% | 2,500,000 | $20.43 |
| 3 | 2023 - Q2 (2023-06-30) | $60,688,414 | 4.35% | 3,000,000 | $18.91 |
| 4 | 2023 - Q1 (2023-03-31) | $60,574,595 | 4.51% | 3,425,000 | $16.10 |
| 5 | 2022 - Q4 (2022-12-31) | $50,234,969 | 4.25% | 3,650,000 | $12.37 |
| 6 | 2022 - Q3 (2022-09-30) | $40,302,000 | 3.11% | 3,650,000 | $9.75 |
| 7 | 2022 - Q2 (2022-06-30) | $21,612,000 | 1.52% | 2,560,000 | $12.46 |
| 8 | 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.