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