Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
R$-1.18 Mil
% of Total Estimate Gain
-5.97%

Redwood AlphaFactor Tactical International Fund's B3 SA - Brasil Bolsa Balcao Holding Summary

As of 2025-04-30, Two Roads Shared Trust held - shares of B3 SA - Brasil Bolsa Balcao(BSP:B3SA3), totaling N/A. This investment constitutes 0% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding B3 SA - Brasil Bolsa Balcao(BSP:B3SA3) stock.

The initial trade took place in 2022Q4. And since then Redwood AlphaFactor Tactical International Fund has made 4 purchases of BSP:B3SA3, at an average price of R$12.79, for a total of 1.55 Mil shares. In addition, there have been 3 sales at an average price of R$12.02 for 1.55 Mil shares. Based on historical transaction data and BSP:B3SA3's current price of R$13.07, Redwood AlphaFactor Tactical International Fund's estimated gain on his BSP:B3SA3 holdings is R$-1.18 Mil, reflecting a -5.97% gain to date.

Redwood AlphaFactor Tactical International Fund BSP:B3SA3 (R$13.07) Holding Chart

Redwood AlphaFactor Tactical International Fund BSP:B3SA3 (R$13.07) Quarterly Buys and Sells

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

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