Sharp Capital Gestora De Recursos Ltda. Closed Holding Positions

Sharp Capital Gestora De Recursos Ltda.

Stock	Closed Quarter	Shares Sold	Price Range
Hpx Corp	Q2 2022 Filed on Aug 15, 2022	716,700	N/A
WALDW Waldencast Acquisition Corp. Technology	Q2 2022 Filed on Aug 15, 2022	252,578	$0.65 - $1.05 $164K - $265K
WALD Waldencast Acquisition Corp. Technology	Q2 2022 Filed on Aug 15, 2022	1,755,300	$9.8 - $9.95 $17.2M - $17.5M
Valor Latitude Acquisitn Cor	Q2 2022 Filed on Aug 15, 2022	366,600	N/A
PBR Petrobras Petroleo Brasileiro Sa Energy	Q1 2022 Filed on May 16, 2022	2,000,000	$10.73 - $14.8 $21.5M - $29.6M
ABEV Ambev S.A. Consumer Defensive	Q1 2022 Filed on May 16, 2022	201,000	$2.59 - $3.23 $521K - $649K
PBR Petrobras Petroleo Brasileiro Sa Energy	Q1 2022 Filed on May 16, 2022	2,000,000	$10.73 - $14.8 $21.5M - $29.6M
ABEV Ambev S.A. Consumer Defensive	Q1 2022 Filed on May 16, 2022	200,000	$2.59 - $3.23 $518K - $646K
EWZ Ishares Inc Msci Brazil ETF ETFs	Q4 2021 Filed on Feb 08, 2022	100,000	$27.4 - $33.26 $2.74M - $3.33M
WALDU Waldencast Acq Corp Unit 1 Cl Technology	Q4 2021 Filed on Feb 08, 2022	3,230,203	$9.99 - $10.59 $32.3M - $34.2M
Alpha Capital Acquisition CO	Q4 2021 Filed on Feb 08, 2022	1,149,900	N/A
ACWI Ishares Msci Acwi ETF ETFs	Q3 2021 Filed on Oct 14, 2021	281,767	$99.44 - $105.29 $28M - $29.7M
ARCE Arco Platform Ltd. Consumer Defensive	Q3 2021 Filed on Oct 14, 2021	226,119	$21.24 - $31.48 $4.8M - $7.12M

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