Emerging Variant Capital Management LP
- SEC CIK
- 0001754001
- Latest filing
- Feb 13, 2023
VALE holding history
Vale S.A. in every 13F filed by Emerging Variant Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VALE overviewAll 13F holders of VALEFull Q4 2022 holdings
- Shares (Q4 2022)
- 370,000
- Value
- $17.0M
- % of portfolio
- 28.7%
- Quarters held
- 3
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 370,000 | $17.0M | 28.7% | +20,000+5.7% | Added | Holders |
| Q3 2022 | 350,000 | $13.0K | 1.5% | +350,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,270,000−100.0% | Sold out | Holders |
| Q1 2022 | 1,270,000 | $20.0M | 13.8% | +1,270,000 | New | Holders |