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
WYNN Wynn Resorts LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	17,000	$120.76 - $136.37 $2.05M - $2.32M
CMCSA Comcast Corp Communication Services	Q2 2021 Filed on Aug 16, 2021	4,470	$53.3 - $58.68 $238K - $262K
MSFT Microsoft Corp Technology	Q2 2021 Filed on Aug 16, 2021	21,500	$239.0 - $271.4 $5.14M - $5.84M
PYPL Pay Pal Holdings, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	12,500	$239.91 - $293.65 $3M - $3.67M
TSLA Tesla, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	9,325	$563.46 - $762.32 $5.25M - $7.11M
WDAY Workday, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	76,343	$221.24 - $265.93 $16.9M - $20.3M
COF Capital One Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	2,020	$129.78 - $166.29 $262K - $336K
JNJ Johnson & Johnson Healthcare	Q2 2021 Filed on Aug 16, 2021	1,540	$159.48 - $171.07 $246K - $263K
LLY Eli Lilly & CO Healthcare	Q2 2021 Filed on Aug 16, 2021	17,390	$180.55 - $233.54 $3.14M - $4.06M
OXY Occidental Petroleum Corp Energy	Q2 2021 Filed on Aug 16, 2021	9,240	$23.2 - $32.91 $214K - $304K
TJX Tjx Companies Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	56,940	$63.37 - $73.78 $3.61M - $4.2M
ZNTL Zentalis Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	41,550	$37.41 - $62.25 $1.55M - $2.59M
YELP Yelp Inc Communication Services	Q2 2021 Filed on Aug 16, 2021	6,680	$37.13 - $42.28 $248K - $282K
RGEN Repligen Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	20,425	$165.87 - $220.95 $3.39M - $4.51M
KAHCU Kkr Acquisition Hldgs I Corp	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
VZ Verizon Communications Inc Communication Services	Q2 2021 Filed on Aug 16, 2021	142,000	$55.82 - $59.52 $7.93M - $8.45M
INTC Intel Corp Technology	Q2 2021 Filed on Aug 16, 2021	31,400	$53.62 - $68.26 $1.68M - $2.14M
WDC Western Digital Corp Technology	Q2 2021 Filed on Aug 16, 2021	73,685	$64.38 - $77.17 $4.74M - $5.69M
MAXN Maxeon Solar Technologies, Ltd. Technology	Q2 2021 Filed on Aug 16, 2021	41,000	$14.9 - $31.96 $611K - $1.31M
MAT Mattel Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	12,670	$19.33 - $22.29 $245K - $282K
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	113,535	$156.14 - $181.1 $17.7M - $20.6M
Longview Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	175,000	N/A
Golden Nugget Online Gamin	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
LYV Live Nation Entertainment, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	3,070	$75.12 - $92.6 $231K - $284K
Hh&L Acquisition CO	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
Lazard Growth Acquisition CO	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
KLIC Kulicke & Soffa Industries Inc Technology	Q2 2021 Filed on Aug 16, 2021	91,720	$43.89 - $63.06 $4.03M - $5.78M
EWY Ishares Inc Msci South Korea E ETFs	Q2 2021 Filed on Aug 16, 2021	112,000	$88.18 - $94.01 $9.88M - $10.5M
Ftac Hera Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
MPW Medical Properties Trust Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	95,000	$19.82 - $22.7 $1.88M - $2.16M
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	5,540	$40.8 - $53.0 $226K - $294K
Fortress Value Acquisi Corp	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
PLNT Planet Fitness, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	3,400	$73.02 - $88.3 $248K - $300K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	9,880	$26.11 - $33.71 $258K - $333K
Frontier Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
MITK Mitek Systems Inc Technology	Q2 2021 Filed on Aug 16, 2021	150,000	$14.67 - $19.4 $2.2M - $2.91M
MGM Mgm Resorts International Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	13,560	$37.14 - $44.16 $504K - $599K
Mohawk Group Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Qep Resources Inc	Q1 2021 Filed on May 17, 2021	595,480	N/A
SHAK Shake Shack Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	18,450	$82.43 - $130.76 $1.52M - $2.41M
ACMR Acm Research, Inc. Technology	Q1 2021 Filed on May 17, 2021	33,000	$26.1 - $46.66 $861K - $1.54M
NOVA Sunnova Energy International Inc. Technology	Q1 2021 Filed on May 17, 2021	100,000	$32.49 - $54.12 $3.25M - $5.41M
Acceleron Pharma Inc	Q1 2021 Filed on May 17, 2021	23,440	N/A
CTRA Coterra Energy Inc. Energy	Q1 2021 Filed on May 17, 2021	25,000	$16.6 - $19.3 $415K - $483K
OVV Ovintiv Inc. Energy	Q1 2021 Filed on May 17, 2021	41,000	$15.02 - $27.99 $616K - $1.15M
BYND Beyond Meat, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	69,500	$116.64 - $192.08 $8.11M - $13.3M
CNX Cnx Resources Corp Energy	Q1 2021 Filed on May 17, 2021	43,000	$11.08 - $15.62 $476K - $672K
MRK Merck & Co., Inc. Healthcare	Q1 2021 Filed on May 17, 2021	112,000	$68.86 - $81.11 $7.71M - $9.08M
ADPT Adaptive Biotechnologies Corp Healthcare	Q1 2021 Filed on May 17, 2021	45,600	$37.26 - $67.74 $1.7M - $3.09M
Vaneck Vectors ETF Tr	Q1 2021 Filed on May 17, 2021	2,550,000	N/A

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