13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002019
Total Value
$2.8M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STMICROELECTRONICS N V | STMEF | 89,099 | $2.0M | 70.77% |
| 2 | REALTY INCOME CORP | O | 10,400 | $559,312 | 20.08% |
| 3 | FERROGLOBE PLC | GSM | 16,693 | $143,059 | 5.14% |
| 4 | TRANSALTA CORP | TACPF | 22,500 | $112,033 | 4.02% |