Hedge Fund - Octahedron Capital Management
Dlocal Limited (DLO) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $5,292,000 | 7.2% | 360,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $6,368,400 | 7.49% | 360,000 | $17.89 |
| 3 | 2023 - Q3 (2023-09-30) | $6,901,200 | 7.88% | 360,000 | $17.02 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.75 |
| 5 | 2022 - Q4 (2022-12-31) | $2,646,900 | 6.83% | 170,000 | $17.59 |
The displayed share prices are average quarterly stock market prices.