BCP
ASAI

Breakout Capital Partners’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Breakout Capital Partners’s Portfolio ASAI Stock Details ASAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-965,775
Closed -$14.3M – 10
2024
Q1 		$14.3M Hold
965,775
– – 6.72% 8
2023
Q4 		$13.3M Buy
+965,775
New +$13.3M 7.19% 7