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
LEU
Centrus Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
24,541
$37.45 - $85.59 $919K - $2.1M
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,935
$429.34 - $585.03 $5.55M - $7.57M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
31,703
$148.06 - $176.65 $4.69M - $5.6M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
60,329
$80.48 - $90.28 $4.86M - $5.45M
TDG
Trans Digm Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
27,029
$553.37 - $685.0 $15M - $18.5M
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,140
$131.5 - $390.0 $413K - $1.22M
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 14, 2022
18,875
$384.52 - $446.52 $7.26M - $8.43M
NVDA
Nvidia Corp

Technology
Q4 2021 Filed on Feb 14, 2022
6,412
$197.32 - $333.76 $1.27M - $2.14M
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 14, 2022
438,500
$47.89 - $56.0 $21M - $24.6M
CAN
Canaan Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,500
$4.89 - $10.7 $247K - $540K
OXY
Occidental Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
322,500
$26.98 - $35.36 $8.7M - $11.4M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
167,581
$153.94 - $171.78 $25.8M - $28.8M
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
34,400
$70.22 - $134.72 $2.42M - $4.63M
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Feb 14, 2022
35,575
$633.79 - $852.08 $22.5M - $30.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
6,969
$141.52 - $154.35 $986K - $1.08M
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
34,500
$284.71 - $334.0 $9.82M - $11.5M
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250,000
$2.85 - $5.75 $713K - $1.44M
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,870
$301.54 - $370.1 $2.98M - $3.65M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 15, 2021
113,395
$354.57 - $382.11 $40.2M - $43.3M
AMD
Advanced Micro Devices Inc

Technology
Q3 2021 Filed on Nov 15, 2021
125,730
$85.89 - $118.77 $10.8M - $14.9M
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
14,130
$141.17 - $155.85 $1.99M - $2.2M
Colfax Corp
Q3 2021 Filed on Nov 15, 2021
12,307
N/A
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
8,483
$57.41 - $69.09 $487K - $586K
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,000
$98.77 - $132.17 $1.58M - $2.11M
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
16,600
$87.77 - $108.77 $1.46M - $1.81M
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,352
$393.06 - $461.23 $1.71M - $2.01M
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
46,010
$17.58 - $21.81 $809K - $1M
KLR
Kaleyra, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$9.75 - $12.87 $244K - $322K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
22,000
$36.9 - $50.66 $812K - $1.11M
ITT
Itt Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,131
$84.67 - $99.48 $519K - $610K
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
20,995
$28.91 - $35.09 $607K - $737K
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 15, 2021
240,000
$7.85 - $10.35 $1.88M - $2.48M
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 15, 2021
800
$673.69 - $889.33 $539K - $711K
CSL
Carlisle Companies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,212
$189.7 - $214.16 $609K - $688K
VNET
Vnet Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
156,650
$14.64 - $22.27 $2.29M - $3.49M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,808
$140.17 - $159.99 $534K - $609K
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
104,000
$59.31 - $83.11 $6.17M - $8.64M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
66,000
$14.21 - $17.65 $938K - $1.16M
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
19,890
$53.71 - $63.98 $1.07M - $1.27M
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
17,813
$25.06 - $29.85 $446K - $532K
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,938
$109.37 - $124.01 $431K - $488K
Bridgetown 2 Holdings LTD
Q3 2021 Filed on Nov 15, 2021
175,000
N/A
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
90,963
$8.65 - $11.83 $787K - $1.08M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
13,000
$169.16 - $193.41 $2.2M - $2.51M
AFRM
Affirm Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
67,000
$55.86 - $128.37 $3.74M - $8.6M
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
14,620
$132.18 - $148.13 $1.93M - $2.17M
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