Exodus Point Capital Management, LP Ferroglobe PLC Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$3.66 - $5.3 $141,290 - $204,601	-38,604 Reduced 12.57%	268,621 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$3.69 - $6.29 $119,260 - $203,292	-32,320 Reduced 9.52%	307,225 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$4.93 - $7.38 $791,388 - $1.18 Million	160,525 Added 89.67%	339,545 $1.79 Million
Q2 2022 Aug 19, 2022	SELL	$5.59 - $8.63 $606,671 - $936,596	-108,528 Reduced 37.74%	179,020 $1.06 Million
Q1 2022 May 13, 2022	BUY	$4.82 - $9.36 $893,758 - $1.74 Million	185,427 Added 181.58%	287,548 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$5.67 - $9.26 $330,498 - $539,756	58,289 Added 132.98%	102,121 $634,000
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $102,782 - $196,689	-20,639 Reduced 32.01%	43,832 $381,000
Q2 2021 Aug 16, 2021	BUY	$3.22 - $6.24 $207,596 - $402,299	64,471 New	64,471 $395,000

151

103M

604K

1.69M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $849M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

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