Position
Caption Management, LLC in Vale S.A.
Back to the book · All holders of VALE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.22M$13.03 → $15.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 770K | $10M | — | — | — | 0.1% |
| Q1 2026 | 923.1K | $14.7M | $15.91 | $2.22M | $2.44M | 0.1% |