Hedge Fund - Walnut Level Capital
Bunge Global Sa (BG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,311,682 | 9.76% | 160,661 | $92.20 |
| 2 | 2025 - Q3 (2025-09-30) | $12,883,650 | 7.71% | 158,568 | $80.15 |
| 3 | 2025 - Q2 (2025-06-30) | $13,665,101 | 7.39% | 170,218 | $78.71 |
| 4 | 2025 - Q1 (2025-03-31) | $1,910,500 | 0.95% | 25,000 | $74.85 |
| 5 | 2024 - Q4 (2024-12-31) | $1,944,000 | 0.74% | 25,000 | $87.78 |
| 6 | 2024 - Q3 (2024-09-30) | $2,416,000 | 1.01% | 25,000 | $102.30 |
| 7 | 2024 - Q2 (2024-06-30) | $2,669,250 | 1.19% | 25,000 | $104.91 |
| 8 | 2024 - Q1 (2024-03-31) | $2,563,000 | 1.5% | 25,000 | $93.58 |
The displayed share prices are average quarterly stock market prices.
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