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Genoa Capital Gestora de Recursos Ltda. Historic Quarter Change: USA Bonds: Zero-Coupon Convertibles, New

Genoa Capital Gestora de Recursos Ltda. historic quarter change: USA Bonds: Zero-Coupon Convertibles, New

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 14 quarters from 2020-12-31 to 2026-06-30, Genoa Capital Gestora de Recursos Ltda. opened 0 positions, added to 0, reduced 0 and sold out of 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2064813), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2023-09-30 to 2025-12-31, filed 2026-01-27); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-05-06); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-05-06); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-05-06); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-05-06); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-05-06); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-05-06); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-05-06); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-05-06); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-05-06); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-05-06); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-05-06). 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 2020-12-31.

No position of this class changed this way in the filings compared.

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