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 | 2023 - Q4 (2023-12-31) | $191,320,766 | 8.65% | 12,063,100 | $14.33 |
2 | 2023 - Q3 (2023-09-30) | $60,180,740 | 2.45% | 4,491,100 | $13.61 |
3 | 2023 - Q2 (2023-06-30) | $6,220,170 | 0.33% | 463,500 | $14.16 |
The displayed share prices are average quarterly stock market prices.