Hedge Fund - Sagil Capital
Vale S A (VALE) PUT
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) | $17,562,600 | 8.04% | 1,980,000 | $10.18 |
| 3 | 2024 - Q3 (2024-09-30) | $23,126,400 | 14.22% | 1,980,000 | $10.72 |
| 4 | 2024 - Q2 (2024-06-30) | $14,297,600 | 7.34% | 1,280,000 | $12.03 |
| 5 | 2024 - Q1 (2024-03-31) | $15,603,200 | 8.52% | 1,280,000 | $13.50 |
| 6 | 2023 - Q4 (2023-12-31) | $20,300,800 | 11.65% | 1,280,000 | $14.33 |
| 7 | 2023 - Q3 (2023-09-30) | $17,152,000 | 11.82% | 1,280,000 | $13.61 |
The displayed share prices are average quarterly stock market prices.
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