Light Sky Macro as of Dec. 31, 2021
Portfolio Holdings for Light Sky Macro
Light Sky Macro holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation Call Option (CCJ) | 72.9 | $95M | 4.4M | 21.81 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 10.0 | $13M | 2.0M | 6.67 | |
| Frontier Acquisition Corp Class A Ord Shs | 5.6 | $7.3M | 748k | 9.81 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.6 | $3.4M | 884k | 3.82 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 2.5 | $3.3M | 345k | 9.49 | |
| Bionomics Ads (BNOX) | 1.9 | $2.4M | 195k | 12.55 | |
| Banco Macro Sa Spon Adr B (BMA) | 1.9 | $2.4M | 174k | 14.02 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.2 | $1.5M | 72k | 21.12 | |
| Mynaric Spon Ads (MYNA) | 0.6 | $797k | 63k | 12.72 | |
| Flotek Industries | 0.4 | $581k | 514k | 1.13 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.3 | $370k | 83k | 4.45 | |
| Frontier Acquisition Corp *w Exp 03/04/202 | 0.1 | $163k | 188k | 0.87 |
