13F-HR filed by Sharp Capital Gestora de Recursos Ltda.
Sharp Capital Gestora de Recursos Ltda. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 8 holding rows worth $123,220,000.
- Accession
- 0000899140-23-000628
- Filer
- CIK 1818890
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8 entries on the cover page, a total value of $123,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,220,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20601. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 4,855,213 | $57,631,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,461 | $38,831,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,100,000 | $11,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 179,142 | $7,069,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,227 | $5,006,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 300,000 | $3,060,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 1,075,000 | $344,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 366,666 | $15,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000628 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000899140-23-000680 | base | 2023-05-23 | acceptance time not in the bulk data set |