VELT Partners Investimentos’s LDH Growth Corp I Units LDHAU Stock Holding History

VELT Partners Investimentos’s Portfolio LDHAU Stock Details LDHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,168,281	Closed	-$11.4M	–	5
2022 Q2	$11.4M	Sell	1,168,281 -37,993	-3%	-$374K	10.55%	4
2022 Q1	$11.9M	Buy	1,206,274 +19,300	+2%	+$190K	9.79%	4
2021 Q4	$11.8M	Buy	1,186,974 +3,492	+0.3%	+$34.7K	10.54%	3
2021 Q3	$11.7M	Buy	1,183,482 +812	+0.1%	+$8.06K	6.31%	5
2021 Q2	$11.8M	Sell	1,182,670 -1,286	-0.1%	-$13K	6.61%	4
2021 Q1	$12M	Buy	+1,183,956	New	+$11.9M	7.1%	4

Other funds holding LDHAU

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VELT Partners Investimentos's LDHAU Position: Q3 2022 in Review

VELT Partners Investimentos sold out of LDH Growth Corp I Units (LDHAU) in Q3 2022, closing a stake of 1,168,281 shares — an estimated $11.4M sold.

VELT Partners Investimentos first reported a position in LDHAU in Q1 2021 and held it in 6 quarters. The position peaked at $12M in Q1 2021. 16 funds tracked by Wall St. Rank hold LDHAU as of Q3 2022.

VELT Partners Investimentos reported no remaining LDH Growth Corp I Units position as of Q3 2022 after selling out during the quarter.
VELT Partners Investimentos sold 1,168,281 LDH Growth Corp I Units shares in Q3 2022, an estimated $11.4M.
VELT Partners Investimentos first reported a position in LDH Growth Corp I Units in Q1 2021 and held it in 6 quarters.
VELT Partners Investimentos's LDH Growth Corp I Units position peaked at $12M in Q1 2021.
16 funds tracked by Wall St. Rank held LDH Growth Corp I Units as of Q3 2022.

Based on VELT Partners Investimentos's 13F filing for Q3 2022, filed 8 Nov 2022.