Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BIONOMICS LIMITEDads | $1,345,000 | -45.1% | 157,261 | -19.4% | 100.00% | +5244.7% | |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -187,500 | – | -0.12% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -83,185 | – | -0.28% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -514,332 | – | -0.44% | – |
| Exit | MYNARIC AGspon ads | $0 | – | -62,671 | – | -0.61% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -72,411 | – | -1.17% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -174,404 | – | -1.87% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -345,142 | – | -2.50% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -883,746 | – | -2.58% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -748,299 | – | -5.61% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -1,965,301 | – | -10.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -825,600 | – | -13.76% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -3,550,000 | – | -59.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | New | CAMECO CORPcall | $77,425,000 | – | 3,550,000 | – | 59.16% | – |
| CCJ | New | CAMECO CORP | $18,006,000 | – | 825,600 | – | 13.76% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $13,109,000 | – | 1,965,301 | – | 10.02% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $7,341,000 | – | 748,299 | – | 5.61% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,376,000 | – | 883,746 | – | 2.58% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,275,000 | – | 345,142 | – | 2.50% | – |
| New | BIONOMICS LIMITEDads | $2,449,000 | – | 195,162 | – | 1.87% | – | |
| BMA | New | BANCO MACRO SAspon adr b | $2,445,000 | – | 174,404 | – | 1.87% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,529,000 | – | 72,411 | – | 1.17% | – |
| New | MYNARIC AGspon ads | $797,000 | – | 62,671 | – | 0.61% | – | |
| FTK | New | FLOTEK INDS INC DEL | $581,000 | – | 514,332 | – | 0.44% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $370,000 | – | 83,185 | – | 0.28% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $163,000 | – | 187,500 | – | 0.12% | – |