Hedge Fund - Moon Capital
Cosan S.a. (CSAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,749,016 | 4.55% | 1,101,344 | $5.26 |
| 2 | 2024 - Q4 (2024-12-31) | $6,620,605 | 5.03% | 1,217,023 | $7.51 |
| 3 | 2024 - Q3 (2024-09-30) | $8,780,191 | 6.31% | 918,430 | $9.69 |
| 4 | 2024 - Q2 (2024-06-30) | $6,882,518 | 5.82% | 706,624 | $10.84 |
| 5 | 2024 - Q1 (2024-03-31) | $518,000 | 0.52% | 40,000 | $14.36 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $12.98 |
| 7 | 2023 - Q1 (2023-03-31) | $2,451,622 | 2.45% | 207,413 | $12.02 |
The displayed share prices are average quarterly stock market prices.