Trexquant Investment LP

Holdings History for Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP)

Symbol: VINP on Nasdaq
Investment type: Equity / Class A Common Shares, par value US$0.00005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$248,047	19,022	+19,022	NEW	$13.04	Q4 2025
31 Mar 2025		-0%	$0	0	-23,179	-100%	$12.35	Q1 2025
31 Dec 2024	0%	+0%	$233,413	23,179	+23,179	NEW	$10.07	Q4 2024
31 Mar 2024		-0%	$0	0	-19,071	-100%	$12.35	Q1 2024
31 Dec 2023	0%	-0%	$208,827	19,071	-6,150	-24%	$10.95	Q4 2023
30 Sep 2023	0.01%	+0.01%	$257,254	25,221	+25,221	NEW	$10.20	Q3 2023
30 Sep 2022		-0.01%	$0	0	-10,634	-100%	$12.35	Q3 2022
30 Jun 2022	0.01%	+0.01%	$114,000	10,634	+10,634	NEW	$10.72	Q2 2022
31 Mar 2022		-0.01%	$0	0	-13,010	-100%	$12.35	Q1 2022
31 Dec 2021	0.01%	+0%	$139,000	13,010	+905	+7.5%	$10.68	Q4 2021
30 Sep 2021	0.01%	+0.01%	$158,000	12,105	+12,105	NEW	$13.05	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.