MASTERS CAPITAL MANAGEMENT LLC – Embraer S.A. Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$17.2M
portfolio value
MASTERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.05%
quarter
Embraer S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -360K | $8.6 | 2M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.66M | $8.78 | 2M | |
| Q1 2022 | share | Increase | +150.00% | 1.2M shares | 11.02M | $12.61 | 2M |
| Q4 2021 | call | Decrease | -100.00% | -1M shares | -17M | $17.71 | 0 |
| Q4 2021 | share | Increase | +33.33% | 200K shares | 4M | $17.71 | 800K |
| Q3 2021 | share | Decrease | -47.83% | -550K shares | -7.21M | $17 | 600K |
| Q3 2021 | call | Increase | 0.00% | 1M shares | 17M | $17 | 1M |
| Q2 2021 | share | Increase | +15.00% | 150K shares | 7.40M | $15.14 | 1.15M |
| Q1 2021 | share | Increase | 0.00% | 1M shares | 10.01M | $10.01 | 1M |
| Q2 2017 | call | Decrease | -100.00% | -750K shares | -16.56M | $18.05 | 0 |
| Q1 2017 | call | Decrease | -20.89% | -198.1K shares | -1.69M | $21.67 | 750K |
| Q4 2016 | call | Increase | 0.00% | 948.1K shares | 18.25M | $18.86 | 948.1K |