Dantai Capital Ltd historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Dantai Capital Ltd opened 14 positions, added to 12, reduced 9 and sold out of 17.
- Q3 2024: Stock FCX; Country of operation United States; Class CL B; Shares before 40,600.
- Q2 2024: Stock XYZ; Country of operation United States; Class CL A; Shares before 28,865.
- Q2 2024: Stock META; Country of operation United States; Class CL A; Shares before 10,670.
- Q2 2024: Stock KKR; Country of operation United States; Class COM; Shares before 16,535.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1806570), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-12-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
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