SIGMA LITHIUM ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 348,814 | 520,800 | +171,986 | 1.02 | 1.41 | +0.39 | buy |
| BW Gestao de Investimentos Ltda. | 260,336 | 372,952 | +112,616 | 0.12 | 0.20 | +0.08 | buy |
| FNY Investment Advisers, LLC | 12,831 | 69,525 | +56,694 | 0.05 | 0.38 | +0.33 | buy |
| Lighthouse Investment Partners, LLC | 193,343 | 230,000 | +36,657 | 0.08 | 0.11 | +0.02 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 22,498 | 43,623 | +21,125 | 0.06 | 0.13 | +0.06 | buy |
| Entropy Technologies, LP | 17,700 | 31,349 | +13,649 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 51,654 | 55,143 | +3,489 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 70,465 | 64,770 | -5,695 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 55,000 | 45,000 | -10,000 | 0.28 | 0.14 | -0.14 | sell |
| Waratah Capital Advisors Ltd. | 296,330 | 269,114 | -27,216 | 0.30 | 0.30 | +0.00 | sell |
| SIR Capital Management, L.P. | 597,237 | 413,993 | -183,244 | 0.87 | 0.48 | -0.39 | sell |