Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Name: Genoa Capital Gestora de Recursos Ltda. Q3 2022 13F Filing | 13F Explorer
Creator: Genoa Capital Gestora de Recursos Ltda.
Published: 2025-05-06

Location: Sao Paulo, Brazil

CIK: 0002064813 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $9.867M (100.0% shares, 0.0% debt)

Holdings (4)

— VALOR LATITUDE ACQUISITN COR 70.6%

Value $6.964M Shares 706,310 Est. Cost $9.94 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 13.9%

Value $1.367M Shares 150,000 Est. Cost $9.11 Unrealized —

— SPDR S&P 500 ETF TR 8.6%

Value $850K Shares 800 Est. Cost — Unrealized —

— INTEL CORP 6.9%

Value $685K Shares 1,038 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VALOR LATITUDE ACQUISITN COR	706,310	$6.964M	70.6%	$9.94	—	CLASS A ORD SHS	G9460N106
SBS	COMPANHIA DE SANEAMENTO BASI	150,000	$1.367M	13.9%	$9.11	—	SPONSORED ADR	20441A102
—	SPDR S&P 500 ETF TR	800	$850K	8.6%	—	—	Put	78462F953
—	INTEL CORP	1,038	$685K	6.9%	—	—	Put	458140950