Light Sky Macro LP
- SEC CIK
- 0001708670
- Latest filing
- May 6, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1
- −11 vs. Q4 2021
- Portfolio value
- $1.34M
- −$52.1M (−97.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNOXBionomics Ltd | ADS | 157,261 | $1.34M | 100.0% | −37,901−19.4% | Reduced | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 825,600 | $18.0M | 33.7% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,965,301 | $13.1M | 24.5% | History |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 748,299 | $7.34M | 13.7% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 883,746 | $3.38M | 6.3% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 345,142 | $3.27M | 6.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 174,404 | $2.44M | 4.6% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 72,411 | $1.53M | 2.9% | History |
| Mynaric AG62857X101 | SPON ADS | 62,671 | $797.0K | 1.5% | – |
| FTKFlotek Industries Inc | COM | 514,332 | $581.0K | 1.1% | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 83,185 | $370.0K | 0.7% | History |
| Frontier Acquisition Corp.G36826124 | *W EXP 03/04/202 | 187,500 | $163.0K | 0.3% | – |