Light Sky Macro LP
- SEC CIK
- 0001708670
Holdings, Q1 2022
Positions as of Mar 31, 2022, filed May 6, 2022.SEC
- Positions
- 1
- −11 vs. Q4 2021
- Total value
- $1.35M
- −$52.1M (−97.5%) vs. Q4 2021
Compare with Q4 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BIONOMICS LIMITED09063M205 | ADS | 157,261 | $1.35M | 100.00% | −37,901−19.4% | Reduced | – |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are no longer in this filing.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| CCJCAMECO CORP COM | Stock | 825,600 | $18.01M | 33.69% |
| LOMALOMA NEGRA CORP | SPONSORED ADS | 1,965,301 | $13.11M | 24.53% |
| FRONTIER ACQUISITION CORPG36826108 | CLASS A ORD SHS | 748,299 | $7.34M | 13.74% |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 883,746 | $3.38M | 6.32% |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 345,142 | $3.28M | 6.13% |
| BMABANCO MACRO SA | SPON ADR B | 174,404 | $2.45M | 4.58% |
| PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 72,411 | $1.53M | 2.86% |
| MYNARIC AG62857X101 | SPON ADS | 62,671 | $797K | 1.49% |
| FTKFLOTEK INDS INC DEL | COM | 514,332 | $581K | 1.09% |
| TGSTRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 83,185 | $370K | 0.69% |
| FRONTIER ACQUISITION CORPG36826124 | *W EXP 03/04/202 | 187,500 | $163K | 0.31% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2022 | May 6, 2022 | 1 | $1.35M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 12 | $53.44M | – | SEC |