BW Gestao de Investimentos Ltda.

Q1 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Alfredo Schiavo - Compliance Officer
Location
Sao Paulo, Brazil
Options holdings as of
March 31, 2023
Notional value $
$4.83M
Number of holdings
27
Date filed
7/11/2023, 07:51 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Feb 9, 2023
Next filing
Q2 2023 - Jul 26, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q1 - Restatement compared to 2022 Q4 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alfredo Schiavo Compliance Officer Sao Paulo, Brazil 7/11/2023

The amendment was necessary to comply withe the EDGAR 22.4. 1 release on January 3, 2023, that requires filers to round security holding values to the nearest dollar instead of nearest "thousand" dollars.