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Disclosery

BTG Pactual Global Asset Management Ltd: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BTG Pactual Global Asset Management Ltd on CPRI, newest first. How the timeline and the estimate are built.

BTG Pactual Global Asset Management Ltd held 0 CPRI shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -10,000 shares

    13F-HR 0001085146-24-002543 filed by BTG Pactual Global Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-12-31
    13F 10,000 shares
    Change vs previous 13F -10,000 shares

    0.3% of the 13F portfolio, value $502,400.

    13F-HR 0001085146-24-001129 filed by BTG Pactual Global Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 20,000 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $1,052,200.

    13F-HR 0001085146-23-004270 filed by BTG Pactual Global Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).