Emso Asset Management Ltd
- SEC CIK
- 0001595951
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 0
- −1 vs. Q1 2021
- Portfolio value
- $0
- −$255.0K (−100.0%) vs. Q1 2021
This filing reports no long positions.
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $41.2M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $16.1M |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.