Cinctive Capital Management’s Ero Copper ERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,218	Closed	-$2.6M	–	398
2023 Q3	$2.6M	Sell	150,218 -191,034	-56%	-$3.3M	0.13%	190
2023 Q2	$6.91M	Buy	341,252 +236,252	+225%	+$4.78M	0.23%	144
2023 Q1	$1.86M	Buy	105,000 +83,476	+388%	+$1.48M	0.06%	293
2022 Q4	$296K	Buy	+21,524	New	+$296K	0.01%	327