Hedge Fund - Lighthouse Investment Partners
Vale S A (VALE) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $9.45 |
| 2 | 2024 - Q4 (2024-12-31) | $75,133,335 | 2.48% | 8,470,500 | $10.18 |
| 3 | 2024 - Q3 (2024-09-30) | $131,848,115 | 4.95% | 12,151,900 | $10.72 |
| 4 | 2024 - Q2 (2024-06-30) | $127,307,841 | 5.07% | 11,397,300 | $12.03 |
| 5 | 2024 - Q1 (2024-03-31) | $141,761,167 | 6.55% | 11,629,300 | $13.50 |
| 6 | 2023 - Q4 (2023-12-31) | $191,320,766 | 8.65% | 12,063,100 | $14.33 |
| 7 | 2023 - Q3 (2023-09-30) | $60,180,740 | 2.45% | 4,491,100 | $13.61 |
| 8 | 2023 - Q2 (2023-06-30) | $6,220,170 | 0.33% | 463,500 | $14.16 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center