SPC
OIBR.C

Silver Point Capital’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Silver Point Capital’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,064,000
Closed -$20.8M – 14
2019
Q1 		$20.8M Sell
11,064,000
-1,106,524
-9% -$2.08M 2.92% 7
2018
Q4 		$19.5M Sell
12,170,524
-440,057
-3% -$704K 2.82% 10
2018
Q3 		$34.4M Buy
+12,610,581
New +$34.4M 3.67% 9