News + Filings Holdings
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Light Sky Macro LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CAMECO CORP
| CCJ | Call | 3,550,000 | 3,550,000 | 77,425,000 | 77,425,000 | 59.16 | |
Hist
| 12/31/2021 |
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CAMECO CORP
| CCJ | Common | 825,600 | 825,600 | 18,006,000 | 18,006,000 | 13.76 | |
Hist
| 12/31/2021 |
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Loma Negra Compania Industrial Argentina Sociedad Anonima
| LOMA | SPONSORED ADS | 1,965,301 | 1,965,301 | 13,109,000 | 13,109,000 | 10.02 | |
Hist
| 12/31/2021 |
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Frontier Acquisition Corp.
| FRON | Common | 748,299 | 748,299 | 7,341,000 | 7,341,000 | 5.61 | 2.54 |
Hist
| 12/31/2021 |
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YPF SOCIEDAD ANONIMA
| YPF | Common | 883,746 | 883,746 | 3,376,000 | 3,376,000 | 2.58 | |
Hist
| 12/31/2021 |
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GRUPO FINANCIERO GALICIA SA
| GGAL | SP ADR 10 SH B | 345,142 | 345,142 | 3,275,000 | 3,275,000 | 2.50 | |
Hist
| 12/31/2021 |
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BIONOMICS LIMITED/FI
| BNOX | Common | 195,162 | 195,162 | 2,449,000 | 2,449,000 | 1.87 | |
Hist
| 12/31/2021 |
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Macro Bank Inc.
| BMA | SPON ADR B | 174,404 | 174,404 | 2,445,000 | 2,445,000 | 1.87 | |
Hist
| 12/31/2021 |
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Pampa Holdings SA
| PAM | Common | 72,411 | 72,411 | 1,529,000 | 1,529,000 | 1.17 | |
Hist
| 12/31/2021 |
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Mynaric AG
| MYNA | Common | 62,671 | 62,671 | 797,000 | 797,000 | 0.61 | |
Hist
| 12/31/2021 |
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FLOTEK INDUSTRIES INC/CN/
| FTK | COM | 514,332 | 514,332 | 581,000 | 581,000 | 0.44 | 0.65 |
Hist
| 12/31/2021 |
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TRANSPORTADORA DE GAS DEL SUR S A /FI
| TGS | Call | 83,185 | 83,185 | 370,000 | 370,000 | 0.28 | |
Hist
| 12/31/2021 |
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Frontier Acquisition Corp.
| FRONW | *W EXP 03/04/202 | 187,500 | 187,500 | 163,000 | 163,000 | 0.12 | |
Hist
| 12/31/2021 |
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