ValueAct Spring Master Fund, L.P.'s Net Worth
$0
Estimate Recalculated Nov 11, 2024 02:38AM EST
Who is ValueAct Spring Master Fund, L.P.?
ValueAct Spring Master Fund, L.P. does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include AES CORP, Enviva Partners, LP, Nikola Corp, HAWAIIAN ELECTRIC INDUSTRIES INC, and UNIFI INC.
SEC CIK
ValueAct Spring Master Fund, L.P.'s CIK is 0001728461
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AES CORP (AES) Snapshot price: $16.32
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| +10.32% | 500K |
$12.22 | $6,110,000.00 | 5.35M |
Jun 11
| |||
Form 4
| +11.50% | 500K |
$11.67 | $5,835,000.00 | 4.85M |
May 15
| |||
Form 4
|
—
|
0
|
—
|
—
|
0
|
Apr 23
| |||
Form 4
| +4.82% | 200K |
$15.25 | $3,050,000.00 | 4.35M |
Aug 12
| |||
Form 4
| +165.04% | 2.58M |
$16.10 | $41,581,020.00 | 4.15M |
May 9 - May 13
| |||
Form 4
|
—
|
0
|
—
|
—
|
0
|
Apr 18
| |||
Form 4
| +2.29% | 35K |
$13.75 | $481,250.00 | 1.56M |
Dec 26
| |||
Form 4
|
—
|
0
|
—
|
—
|
0
|
Apr 19
| |||
Form 4
|
—
|
0
|
—
|
—
|
0
|
Jan 17
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
Nikola Corp (NKLA) Snapshot price: $5.2605
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4/A
|
∞
| 20.36M |
$10.00 |
—
| 20.36M |
Jun 3
| |||
Form 4
|
∞
| 20.36M |
$10.00 |
—
| 20.36M |
Jun 3
| |||
No matching records found |
Enviva Partners, LP (EVA) Snapshot price: $0.4575
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
HAWAIIAN ELECTRIC INDUSTRIES INC (HE) Snapshot price: $10.95
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| +592.52% | 2.77K |
—
|
—
| 3.24K |
Jun 30
| |||
Form 4
| +540.15% | 1.7M |
$41.12 | $69,820,219.12 | 2.01M |
Mar 11 - Mar 13
| |||
Form 4
|
∞
| 468 |
—
|
—
| 468 |
Feb 12
| |||
No matching records found |
UNIFI INC (UFI) Snapshot price: $6.61
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
|
∞
| 1.84K |
—
|
—
| 1.84K |
Oct 30
| |||
Form 4
| +0.26% | 3.65K |
$18.95 | $69,205.40 | 1.42M |
Sep 3
| |||
Form 4
| +8.86% | 115K |
$18.80 | $2,162,000.00 | 1.41M |
Aug 12
| |||
Form 4
| +4.21% | 52.5K |
$20.20 | $1,060,450.00 | 1.3M |
May 10 - May 13
| |||
Form 4
| +10.17% | 115K |
$20.45 | $2,351,255.00 | 1.25M |
May 7 - May 9
| |||
Form 4
| +5.67% | 60.5K |
$26.84 | $1,623,935.00 | 1.13M |
Nov 19 - Nov 20
| |||
Form 4
| +7.05% | 70.3K |
$26.97 | $1,896,016.00 | 1.07M |
Nov 14 - Nov 16
| |||
Form 4
| +2.88% | 27.91K |
$26.81 | $748,124.18 | 1M |
Nov 9 - Nov 13
| |||
Form 4
| +4.68% | 43.36K |
$26.45 | $1,146,820.80 | 968.97K |
Nov 6 - Nov 8
| |||
Form 4
|
∞
| 3.22K |
—
|
—
| 3.22K |
Oct 31
| |||
Form 4
|
∞
| 610 |
—
|
—
| 610 |
Aug 1
| |||
No matching records found |