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Disclosery

Arias Resource Capital GP Ltd.

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13F filer, CIK 1732325, GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Arias Resource Capital GP Ltd. reported $150,849,928 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-23-001554

Period
2022-12-31
Reported value
$151M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SIERRA METALS INCexited-43,742,624-$21.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0000902664-23-001554, largest first. % of portfolio is the value over $150,849,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,039,020 shares 28,039,020$151M100%0Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SIERRA METALS INCSIERRA METALS INC43,742,624$21.7Mshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-23-001554 base2023-02-13acceptance time not in the bulk data set