Key Square Capital Management LLC Cleveland Cliffs Inc. Transaction History

Key Square Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$16.21 - $33.07 $7.71 Million - $15.7 Million	-475,507 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $27.1 Million - $36.1 Million	-1,410,086 Reduced 74.78%	475,507 $10.4 Million
Q3 2021 Nov 09, 2021	BUY	$19.26 - $26.02 $7.8 Million - $10.5 Million	404,963 Added 27.35%	1,885,593 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $41.6 Million - $61.3 Million	-2,506,261 Reduced 62.86%	1,480,630 $31.9 Million
Q1 2021 May 14, 2021	SELL	$13.34 - $20.11 $3.85 Million - $5.8 Million	-288,342 Reduced 6.74%	3,986,891 $80.2 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $28.6 Million - $62.2 Million	4,275,233 New	4,275,233 $62.2 Million
Q4 2018 Feb 13, 2019	SELL	$7.57 - $12.77 $15.8 Million - $26.6 Million	-2,083,810 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.2 - $12.91 $1.3 Million - $2.04 Million	158,124 Added 8.21%	2,083,810 $26.4 Million
Q2 2018 Aug 10, 2018	SELL	$6.73 - $9.0 $1.77 Million - $2.37 Million	-262,824 Reduced 12.01%	1,925,686 $16.2 Million
Q1 2018 May 10, 2018	BUY	$6.45 - $8.81 $14.1 Million - $19.3 Million	2,188,510 New	2,188,510 $15.2 Million

690

320M

34.3M

24M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.44B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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