NTCM

Nut Tree Capital Management’s Constellium CSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75.2M	Hold	5,655,900	–	–	22.14%	1
2025 Q1	$57.1M	Buy	5,655,900 +155,900	+3%	+$1.57M	18.6%	3
2024 Q4	$56.5M	Buy	5,500,000 +1,900,000	+53%	+$19.5M	19.35%	3
2024 Q3	$58.5M	Hold	3,600,000	–	–	13.22%	5
2024 Q2	$67.9M	Hold	3,600,000	–	–	17.38%	2
2024 Q1	$79.6M	Hold	3,600,000	–	–	22.02%	2
2023 Q4	$71.9M	Hold	3,600,000	–	–	23.3%	2
2023 Q3	$65.5M	Sell	3,600,000 -400,000	-10%	-$7.28M	24.14%	2
2023 Q2	$68.8M	Hold	4,000,000	–	–	22.37%	3
2023 Q1	$61.1M	Hold	4,000,000	–	–	18.84%	3
2022 Q4	$47.3M	Sell	4,000,000 -1,000,000	-20%	-$11.8M	25.49%	3
2022 Q3	$50.7M	Buy	5,000,000 +730,497	+17%	+$7.41M	15.62%	3
2022 Q2	$56.4M	Buy	4,269,503 +773,720	+22%	+$10.2M	6.35%	3
2022 Q1	$62.9M	Buy	3,495,783 +195,783	+6%	+$3.52M	6.81%	3
2021 Q4	$59.1M	Hold	3,300,000	–	–	11.43%	3
2021 Q3	$62M	Hold	3,300,000	–	–	13.17%	3
2021 Q2	$62.5M	Sell	3,300,000 -100,000	-3%	-$1.9M	12.95%	3
2021 Q1	$50M	Sell	3,400,000 -200,000	-6%	-$2.94M	10.41%	5
2020 Q4	$50.4M	Sell	3,600,000 -450,000	-11%	-$6.3M	11.25%	4
2020 Q3	$31.8M	Hold	4,050,000	–	–	9.64%	5
2020 Q2	$31.1M	Hold	4,050,000	–	–	9.81%	3
2020 Q1	$21.1M	Buy	4,050,000 +1,050,000	+35%	+$5.47M	9.47%	4
2019 Q4	$40.2M	Sell	3,000,000 -634,296	-17%	-$8.5M	18.31%	2
2019 Q3	$46.2M	Hold	3,634,296	–	–	14.15%	1
2019 Q2	$36.5M	Buy	3,634,296 +334,296	+10%	+$3.36M	19.88%	2
2019 Q1	$26.3M	Buy	3,300,000 +1,000,000	+43%	+$7.98M	20.22%	3
2018 Q4	$16.1M	Buy	+2,300,000	New	+$16.1M	19.06%	2