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Genoa Capital Gestora de Recursos Ltda. Historic Quarter Change: USA Other Stocks, Added

Genoa Capital Gestora de Recursos Ltda. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 14 quarters from 2020-12-31 to 2026-06-30, Genoa Capital Gestora de Recursos Ltda. opened 1 positions, added to 2, reduced 0 and sold out of 1.

  • Q1 2022: Stock VALOR LATITUDE ACQUISITN COR; Country of operation —; Class CLASS A ORD SHS; Shares before 705,310.
  • Q4 2021: Stock VALOR LATITUDE ACQUISITN COR; Country of operation —; Class CLASS A ORD SHS; Shares before 700,000.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2022VALOR LATITUDE ACQUISITN COR
CUSIP G9460N106
CLASS A ORD SHS705,310706,310+1,000$6,996,675$6,930,667-$66,0082025-05-06
Q4 2021VALOR LATITUDE ACQUISITN COR
CUSIP G9460N106
CLASS A ORD SHS700,000705,310+5,310$6,965,000$6,996,675+$31,6752025-05-06

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