13F-HR filed by Sharp Capital Gestora de Recursos Ltda.
Sharp Capital Gestora de Recursos Ltda. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12 holding rows worth $174,567,000.
- Accession
- 0001567619-22-015882
- Filer
- CIK 1818890
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 12 entries on the cover page, a total value of $174,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,567,000 with VALUE read as thousands by filing date, 13F file number 028-20601. The quarter's positions are built on this report. 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 | 4,891,730 | $87,855,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,754 | $32,961,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 2,150,000 | $21,457,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,100,000 | $10,714,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 740,463 | $7,316,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 790,000 | $4,187,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 751,713 | $3,217,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 300,000 | $2,970,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,000,000 | $2,925,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 222,306 | $831,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 1,075,000 | $86,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 366,666 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015882 | this filing | 2022-08-15 | acceptance time not in the bulk data set |