CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 357,644 Value ($000) $3,362 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 162,931 Value ($000) $2,081 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 84,081 Value ($000) $1,294 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 63,290 Value ($000) $1,439 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 60,554 Value ($000) $1,237 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 95,480 Value ($000) $1,492 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 35,258 Value ($000) $591 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 13,600 Value ($000) $249 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 40,650 Value ($000) $655 Avg Close $15.06 Range $11.83 - $17.56