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Polunin Capital Partners Ltd Historic Quarter Change: Foreign Preferred Shares, Reduced

Polunin Capital Partners Ltd historic quarter change: Foreign Preferred Shares, Reduced

In preferred shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Polunin Capital Partners Ltd opened 0 positions, added to 2, reduced 2 and sold out of 1.

  • Q4 2024: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 16,665,171.
  • Q3 2024: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 17,037,637.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1629869), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD16,665,17116,538,771-126,400$32,154$28,608-$3,5462025-01-28
Q3 2024CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD17,037,63716,665,171-372,466$29,986$32,154+$2,1682024-10-24

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