SPX Gestao de Recursos Ltda

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marilia Lorena - Legal and Compliance Manager
Location
Rio De Janeiro, Brazil
Holdings as of
December 31, 2023
Value $
$1.29B
Num holdings
66
Date filed
8/23/2024, 08:31 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - Aug 23, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 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
Marilia Lorena Legal and Compliance Manager Rio de Janeiro, Brazil 8/23/2024

SPX Gestao de Recursos, as of 31 December 2023, maintained sole dispotive authoirty for the securities presented on its 13F filing. As such, it has revised its submission to indicate that it is not reporting for another manger and amended its xml to reflect that. No onther information about the securities has changed.