Number of Shares
370,000.00
Current Holdings Value*
$16.97 Mil
% of Portfolio
1.87%
Total Estimate Gain
$-1.47 Mil
% of Total Estimate Gain
-5.48%

Emerging Variant Capital Management LP's Vale SA Holding Summary

As of 2022-12-31, Emerging Variant Capital Management LP held 370,000.00 shares of Vale SA(VALE), totaling $16.97 Mil. This investment constitutes 1.87% of their stock portfolio, and Emerging Variant Capital Management LP now holds 0.01% of the outstanding Vale SA(VALE) stock.

The initial trade took place in 2022Q1. And since then Emerging Variant Capital Management LP has made 3 purchases of VALE, at an average price of $16.37, for a total of 1.64 Mil shares. In addition, there have been 1 sales at an average price of $17.13 for 1.27 Mil shares. Based on historical transaction data and VALE's current price of $9.77, Emerging Variant Capital Management LP's estimated gain on his VALE holdings is $-1.47 Mil, reflecting a -5.48% gain to date.

Emerging Variant Capital Management LP VALE ($9.77) Holding Chart

Emerging Variant Capital Management LP VALE ($9.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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