Gramercy Funds Management LLC Closed Holding Positions

Gramercy Funds Management LLC

  • $438 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMB
Ishares Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
2,200,000
$78.71 - $90.17 $173M - $198M
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 15, 2022
33,493
$25.35 - $37.76 $849K - $1.26M
Ishares Tr
Q2 2022 Filed on Aug 15, 2022
2,093,000
N/A
USO
United States Oil Fund, LP

ETFs
Q3 2021 Filed on Nov 15, 2021
1,500,000
$43.43 - $52.91 $65.1M - $79.4M
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
1,925,000
$86.98 - $88.14 $167M - $170M
BMA
Macro Bank Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
60,000
$12.53 - $18.35 $752K - $1.1M
GPRK
Geo Park LTD

Energy
Q2 2021 Filed on Aug 16, 2021
209,058
$12.49 - $16.75 $2.61M - $3.5M
FTI
Technip Fmc PLC

Energy
Q2 2021 Filed on Aug 16, 2021
163,100
$6.93 - $10.6 $1.13M - $1.73M
TDW
Tidewater Inc

Energy
Q2 2021 Filed on Aug 16, 2021
58,876
$11.55 - $14.97 $680K - $881K
TGS
Gas Transporter Of The South Inc

Energy
Q2 2021 Filed on Aug 16, 2021
182,257
$4.3 - $5.71 $784K - $1.04M
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
162,000
$17.47 - $20.14 $2.83M - $3.26M
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
951,243
$17.12 - $22.81 $16.3M - $21.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Aug 16, 2021
366,977
$8.1 - $12.23 $2.97M - $4.49M
PAM
Pampa Energy Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
73,196
$13.35 - $17.48 $977K - $1.28M
YPF
Ypf Sociedad Anonima

Energy
Q2 2021 Filed on Aug 16, 2021
702,168
$3.68 - $5.72 $2.58M - $4.02M
GGB
Gerdau S.A.

Basic Materials
Q1 2021 Filed on May 17, 2021
1,617,967
$4.24 - $5.42 $6.86M - $8.77M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2021 Filed on May 17, 2021
1,000,000
$59.03 - $91.11 $59M - $91.1M
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
190,186
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
500,000
$310.52 - $357.7 $155M - $179M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
37,500
$14.88 - $20.13 $558K - $755K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 16, 2020
4,922,500
$40.44 - $45.55 $199M - $224M
Cosan LTD
Q3 2019 Filed on Nov 14, 2019
1,422,147
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,396,003
$8.3 - $9.77 $11.6M - $13.6M
Global X Fds
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
16,600
$274.57 - $295.86 $4.56M - $4.91M
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
213,100
N/A
FXI
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
4,000,000
$38.09 - $45.17 $152M - $181M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2019 Filed on May 15, 2019
253,750
$41.77 - $45.58 $10.6M - $11.6M
CX
Cemex Sab De Cv

Basic Materials
Q1 2019 Filed on May 15, 2019
1,986,248
$4.54 - $5.57 $9.02M - $11.1M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
37,500
N/A
PAC
Pacific Airport Group

Industrials
Q3 2018 Filed on Nov 14, 2018
88,840
$90.85 - $109.18 $8.07M - $9.7M
TS
Tenaris Sa

Energy
Q3 2018 Filed on Nov 14, 2018
79,800
$30.84 - $38.83 $2.46M - $3.1M
AES
Aes Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
659,384
$11.29 - $13.51 $7.44M - $8.91M
Aberdeen Singapore Fd Inc
Q1 2018 Filed on May 15, 2018
221,829
N/A
TWN
Taiwan Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
174,359
$20.01 - $22.25 $3.49M - $3.88M
KF
Korea Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
137,781
$39.46 - $43.89 $5.44M - $6.05M
Aberdeen Latin Amer Eqty Fd
Q1 2018 Filed on May 15, 2018
62,052
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
55,500
$14.59 - $15.89 $810K - $882K
Aberdeen Indonesia Fd Inc
Q1 2018 Filed on May 15, 2018
138,304
N/A
CHN
China Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
186,086
$21.4 - $24.7 $3.98M - $4.6M
TDF
Templeton Dragon Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
126,207
$21.48 - $24.59 $2.71M - $3.1M
Thai Fd Inc
Q1 2018 Filed on May 15, 2018
330,000
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
28,500
$7.76 - $8.24 $221K - $235K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
254,495
$23.32 - $27.71 $5.93M - $7.05M
Morgan Stanley Asia Pac Fd I
Q1 2018 Filed on May 15, 2018
32,540
N/A
MXF
Mexico Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,650
$15.89 - $17.24 $58K - $62.9K
MXE
Mexico Equity & Income Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
27,127
$10.37 - $11.44 $281K - $310K
Morgan Stanley Emer Mkts Fd
Q1 2018 Filed on May 15, 2018
5,700
N/A
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