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CQS (US), LLC

SEC CIK
0001447946
Latest filing
Aug 6, 2024

SGML holding history

Sigma Lithium Corp in every 13F filed by CQS (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SGML overviewAll 13F holders of SGMLFull Q2 2024 holdings

Shares (Q2 2024)
215,000
Value
$2.59M
% of portfolio
0.7%
Quarters held
2
Since Q1 2024
Holdings of SGML by CQS (US), LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2024215,000$2.59M0.7%+90,000+72.0%AddedHolders
Q1 2024125,000$1.62M0.4%+125,000NewHolders