ACM
Arosa Capital Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,000
| Closed | -$4.49M | – | 50 |
|
|
2022
Q4 | $4.49M | Sell |
45,000
-60,000
| -57% | -$5.99M | 0.95% | 27 |
|
|
2022
Q3 | $8.67M | Buy |
+105,000
| New | +$8.67M | 1.86% | 12 |
|
|
2021
Q4 | – | Sell |
-68,643
| Closed | -$5.58M | – | 57 |
|
|
2021
Q3 | $5.58M | Sell |
68,643
-125,000
| -65% | -$10.2M | 1.04% | 19 |
|
|
2021
Q2 | $15.1M | Sell |
193,643
-10,000
| -5% | -$781K | 3.06% | 3 |
|
|
2021
Q1 | $16.1M | Sell |
203,643
-31,357
| -13% | -$2.49M | 2.98% | 2 |
|
|
2020
Q4 | $15.4M | Buy |
+235,000
| New | +$15.4M | 2.11% | 2 |
|