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
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,840
$39.67 - $46.99 $232K - $274K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
22,530
$205.01 - $228.99 $4.62M - $5.16M
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
150,000
$6.82 - $22.15 $1.02M - $3.32M
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,590
$11.26 - $15.99 $232K - $329K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
44,790
$183.76 - $257.12 $8.23M - $11.5M
DELL
Dell Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,900
$45.15 - $52.7 $131K - $153K
Dermtech Inc
Q2 2021 Filed on Aug 16, 2021
44,987
N/A
FSLR
First Solar, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
23,000
$69.57 - $92.71 $1.6M - $2.13M
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
22,100
$9.92 - $11.87 $219K - $262K
CDNA
Care Dx, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$63.02 - $95.11 $1.58M - $2.38M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$90.5 - $107.41 $1.81M - $2.15M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,380
$15.72 - $19.62 $257K - $321K
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
118,000
$29.95 - $36.33 $3.53M - $4.29M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$39.41 - $47.25 $985K - $1.18M
ON
On Semiconductor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
112,500
$35.67 - $44.03 $4.01M - $4.95M
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
184,000
$11.88 - $20.77 $2.19M - $3.82M
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
240,000
$23.04 - $26.19 $5.53M - $6.29M
FVTU
Fortress Value Acq Corp Iii Un
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Bridgetown Holdings LTD
Q2 2021 Filed on Aug 16, 2021
307,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
11,460
$20.07 - $25.82 $230K - $296K
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
121,960
$20.38 - $24.47 $2.49M - $2.98M
AMBA
Ambarella Inc

Technology
Q2 2021 Filed on Aug 16, 2021
206,131
$84.23 - $107.37 $17.4M - $22.1M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,000
$364.37 - $420.89 $11.7M - $13.5M
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
146,000
$27.11 - $37.29 $3.96M - $5.44M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2021 Filed on Aug 16, 2021
4,630
$45.83 - $55.18 $212K - $255K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
37,000
$58.39 - $68.98 $2.16M - $2.55M
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
8,690
$31.24 - $41.32 $271K - $359K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
4,640
$50.3 - $60.29 $233K - $280K
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2021 Filed on Aug 16, 2021
108,000
$28.42 - $33.81 $3.07M - $3.65M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
63,000
$8.71 - $10.72 $549K - $675K
TGI
Triumph Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
15,140
$14.82 - $22.52 $224K - $341K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
27,140
$8.93 - $12.87 $242K - $349K
CE
Celanese Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,000
$146.47 - $169.03 $2.2M - $2.54M
FCAXU
Fortress Cap Acquisition
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
346,500
$3.86 - $5.78 $1.34M - $2M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
141,000
$33.82 - $41.22 $4.77M - $5.81M
X
United States Steel Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
12,770
$21.23 - $28.81 $271K - $368K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,340
$19.8 - $25.53 $225K - $290K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
33,000
$171.28 - $195.7 $5.65M - $6.46M
Tiga Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
70,643
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
169,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
147,700
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
24,900
$188.24 - $251.25 $4.69M - $6.26M
Rocket Internet Grwt Oprt CO
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
253,670
$32.94 - $56.62 $8.36M - $14.4M
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