Stock Transactions

EVE HLDG INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Canal Insurance CO10,00031,948+21,9480.010.02+0.01buy
PINNACLE ASSOCIATES LTD261,840278,017+16,1770.010.01-0.00buy
PIER 88 INVESTMENT PARTNERS LLC118,080103,000-15,0800.110.06-0.04sell
Numerai GP LLC89,16865,810-23,3580.040.02-0.03sell
MASTERS CAPITAL MANAGEMENT LLC2,100,0002,000,000-100,0001.160.73-0.43sell
Itau Unibanco Holding S.A.420,007299,486-120,5210.040.02-0.02sell
HITE Hedge Asset Management LLC619,277114,513-504,7640.160.02-0.14sell
SPX Gestao de Recursos Ltda2,845,6922,293,630-552,0621.160.47-0.69sell
COOPER CREEK PARTNERS MANAGEMENT LLC2,388,4951,097,260-1,291,2350.450.13-0.32sell
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