Graticule Asia Macro Advisors LLC Closed Holding Positions

Graticule Asia Macro Advisors LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
270,000
$14.57 - $17.56 $3.93M - $4.74M
Longview Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
34,999
N/A
KAHCWS
Kkr Acquisition Hldgs I Corp W
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
265,000
$17.92 - $21.32 $4.75M - $5.65M
HHLAWS
Hh&L Acquisition CO Wt Exp (Cy
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 15, 2022
650,000
$52.36 - $63.05 $34M - $41M
HERAW
Ftac Hera Acquisition Corp Wt
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
FRONW
Frontier Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
124,999
N/A
FVIVWS
Fortress Value Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
24,999
N/A
TINVWS
Tiga Acquisition Corp Wt Exp 1
Q2 2022 Filed on Aug 15, 2022
99,999
N/A
CMPO
Compo Secure, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
400,000
$5.2 - $7.81 $2.08M - $3.12M
DTC
Solo Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
181,000
$3.8 - $8.21 $688K - $1.49M
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 15, 2022
124,000
$42.24 - $61.82 $5.24M - $7.67M
Twitter Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,670
$64.05 - $84.07 $235K - $309K
GLNG
Golar Lng LTD

Energy
Q2 2022 Filed on Aug 15, 2022
631,000
$21.35 - $26.66 $13.5M - $16.8M
ARGX
Argenx Se

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,585
$269.58 - $378.88 $3.93M - $5.53M
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,850
$137.55 - $216.38 $2.73M - $4.3M
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
435
$485.81 - $634.85 $211K - $276K
FVTWS
Fortress Value Acquisition
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
FCAXWS
Fortress Cap Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
CIFR
Cipher Mining Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$1.27 - $3.71 $318K - $928K
FRON
Frontier Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.75 - $9.82 $4.88M - $4.91M
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$9.75 - $9.82 $1.95M - $1.96M
Fortress Value Acquis Corp I
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Fortress Capital Acquisition
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Cc Neuberger Principal Holdn
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,035
$44.27 - $74.6 $134K - $226K
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
307,000
$9.86 - $9.92 $3.03M - $3.05M
Equity Distr Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
148,214
N/A
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$9.76 - $9.82 $1.95M - $1.96M
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$9.92 - $9.99 $1.98M - $2M
Kkr Acquisition Holding I CO
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
PRPCWS
Cc Neuberger Prin Hldgs Iii Wt
Q2 2022 Filed on Aug 15, 2022
29,999
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
60,000
$37.67 - $80.69 $2.26M - $4.84M
BTWNW
Bridgetown Holdings LTD
Q2 2022 Filed on Aug 15, 2022
102,333
$9.86 - $9.92 $1.01M - $1.02M
BHILWS
Benson Hill Inc Wt Exp (De)
Q2 2022 Filed on Aug 15, 2022
37,499
N/A
ATAI
Atai Life Sciences N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
275,000
$3.03 - $5.32 $833K - $1.46M
Hh&L Acquisition CO
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$10.23 - $10.27 $2.05M - $2.05M
LGV
Longview Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
175,300
$9.72 - $9.81 $1.7M - $1.72M
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,800
$30.35 - $72.73 $540K - $1.29M
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
145,000
$41.89 - $75.22 $6.07M - $10.9M
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
56,000
$151.59 - $273.6 $8.49M - $15.3M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,360,000
$4.48 - $8.22 $6.09M - $11.2M
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
18,300
$13.45 - $31.75 $246K - $581K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
30,000
$70.66 - $92.28 $2.12M - $2.77M
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
937,500
$73.1 - $82.57 $68.5M - $77.4M
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