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
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
317,000
$31.13 - $40.9 $9.87M - $13M
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 15, 2022
36,500
$89.59 - $129.44 $3.27M - $4.72M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
$52.03 - $65.46 $1.04M - $1.31M
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
850,000
$64.87 - $76.96 $55.1M - $65.4M
SSIC
Silver Spike Investment Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
357,142
$7.8 - $13.5 $2.79M - $4.82M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
111,500
$365.86 - $456.8 $40.8M - $50.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 16, 2022
166,000
$26.52 - $37.86 $4.4M - $6.28M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
117,000
$47.66 - $85.6 $5.58M - $10M
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
128,000
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,600
$156.08 - $256.9 $1.19M - $1.95M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
43,000
$45.99 - $61.46 $1.98M - $2.64M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
513,248
$7.08 - $8.05 $3.63M - $4.13M
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
157,000
$69.4 - $97.36 $10.9M - $15.3M
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
253,805
$10.42 - $19.3 $2.64M - $4.9M
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 16, 2022
123,000
$5.07 - $7.2 $624K - $886K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,180
$1817.16 - $2703.26 $3.96M - $5.89M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 16, 2022
80,000
$79.77 - $90.53 $6.38M - $7.24M
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,570
$90.52 - $124.19 $1.86M - $2.55M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2022 Filed on May 16, 2022
300,000
$46.99 - $54.97 $14.1M - $16.5M
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,035
$125.95 - $148.0 $130K - $153K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 16, 2022
15,500
$182.83 - $229.87 $2.83M - $3.56M
INDI
Indie Semiconductor, Inc.

Technology
Q1 2022 Filed on May 16, 2022
424,133
$6.65 - $11.69 $2.82M - $4.96M
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
113,740
$60.25 - $89.43 $6.85M - $10.2M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
23,180
$191.52 - $225.32 $4.44M - $5.22M
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 16, 2022
12,134
$424.63 - $631.47 $5.15M - $7.66M
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
83,500
$69.4 - $97.36 $5.79M - $8.13M
Silver Spike Acquisitn Corp
Q1 2022 Filed on May 16, 2022
305,000
N/A
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 16, 2022
5,644
$105.57 - $166.38 $596K - $939K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
17,850
$114.98 - $217.25 $2.05M - $3.88M
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
218,526
$31.74 - $56.6 $6.94M - $12.4M
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
18,085
$70.25 - $89.35 $1.27M - $1.62M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,015
$263.0 - $299.25 $1.84M - $2.1M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
72,000
$30.56 - $37.19 $2.2M - $2.68M
IMCCXXXX
Im Cannabis Corp Com New (Cana
Q4 2021 Filed on Feb 14, 2022
521,740
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35,000
$189.51 - $279.32 $6.63M - $9.78M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
13,401
$428.64 - $477.48 $5.74M - $6.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 14, 2022
17,280
$109.02 - $124.75 $1.88M - $2.16M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
63,675
$98.17 - $130.32 $6.25M - $8.3M
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50,000
$23.19 - $37.0 $1.16M - $1.85M
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
245,000
$3.16 - $6.44 $774K - $1.58M
ZDGE
Zedge, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
150,000
$8.5 - $14.32 $1.28M - $2.15M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$10.75 - $20.24 $1.08M - $2.02M
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q4 2021 Filed on Feb 14, 2022
250,000
$3.15 - $7.4 $788K - $1.85M
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
99,500
$32.47 - $76.09 $3.23M - $7.57M
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 14, 2022
183,000
$21.8 - $30.66 $3.99M - $5.61M
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
69,000
$44.44 - $62.48 $3.07M - $4.31M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
49,940
$198.72 - $296.91 $9.92M - $14.8M
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$29.75 - $50.84 $595K - $1.02M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
106,905
$164.02 - $188.8 $17.5M - $20.2M
Track This Portfolio

Track Graticule Asia Macro Advisors LLC Portfolio

Follow Graticule Asia Macro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graticule Asia Macro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graticule Asia Macro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email