Jade Capital Advisors, LLC

SEC CIK: 0001761663
Latest filing: Oct 21, 2024

SEC filings (opens in a new tab)

CSTM holding history

Constellium SE in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSTM overview All 13F holders of CSTM Full Q3 2024 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of CSTM by Jade Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−27,229−100.0%	Sold out	Holders
Q2 2021	27,229	$516.0K	0.2%	−20,000−42.3%	Reduced	Holders
Q1 2021	47,229	$694.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.