GeoSphere Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,529	Closed	-$1.6M	–	22
2022 Q4	$1.6M	Buy	+99,529	New	+$1.6M	1.51%	19
2019 Q3	$369K	Sell	51,145 -116,355	-69%	-$839K	3.11%	15
2019 Q2	$1.79M	Buy	+167,500	New	+$1.79M	5.71%	1