Summit Partners Public Asset Management, LLC Sigma Lithium Corp Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.76 - $33.2 $5.42 Million - $8.26 Million	-248,898 Reduced 45.35%	300,000 $9.46 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $41.11 $5.3 Million - $7.26 Million	176,662 Added 47.46%	548,898 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.37 - $42.4 $12.4 Million - $15.8 Million	372,236 New	372,236 $15 Million

Others Institutions Holding SGML

# of Institutions

104

Shares Held

23.8M

Call Options Held

631K

Put Options Held

824K

Appian Way Asset Management LP New York, NY

4.09M
Shares

$47.3 Million
11.45% of portfolio
Nucleo Capital Ltda. Sao Paulo, Sp, D5

2.69M
Shares

$31.1 Million
33.35% of portfolio
Electron Capital Partners, LLC New York, NY

1.42M
Shares

$16.4 Million
0.94% of portfolio
Van Eck Associates Corp

1.25M
Shares

$14.4 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.23M
Shares

$14.2 Million
0.04% of portfolio

View Full List

About Sigma Lithium Corp

Ticker SGML
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 100,717,000
Market Cap $1.16B
Description
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gera...

More about SGML

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