Investor
Light Sky Macro LP
Portfolio Total Value
$52,337,000.00
Number of Stocks
12
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| BNOX | $1,345,000.0 | 100.0% |
Reduced 19.42%
|
157,261 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CCJ | $18,006,000.0 | 33.69% |
No Change
|
825,600 | $20.0 | $123.62 |
Added 518.1%
|
$35.43 | $62.55 | |
| LOMA | $13,109,000.0 | 24.53% |
No Change
|
1,965,301 | $10.0 | $11.65 |
Added 16.5%
|
$5.7 | $13.79 | |
| FRON | $7,341,000.0 | 13.74% |
No Change
|
748,299 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| YPF | $3,376,000.0 | 6.32% |
No Change
|
883,746 | $0.0 | $40.98 |
Added inf%
|
$14.94 | $47.43 | |
| GGAL | $3,275,000.0 | 6.13% |
No Change
|
345,142 | $10.0 | $47.99 |
Added 379.9%
|
$18.02 | $74.0 | |
| BMA | $2,445,000.0 | 4.58% |
No Change
|
174,404 | $10.0 | $82.86 |
Added 728.6%
|
$28.68 | $118.42 | |
| PAM | $1,529,000.0 | 2.86% |
No Change
|
72,411 | $20.0 | $81.93 |
Added 309.65%
|
$38.15 | $97.55 | |
| MYNA | $797,000.0 | 1.49% |
No Change
|
62,671 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FTK | $581,000.0 | 1.09% |
No Change
|
514,332 | $0.0 | $15.71 |
Added inf%
|
$2.64 | $10.35 | |
| TGS | $370,000.0 | 0.69% |
No Change
|
83,185 | $0.0 | $30.98 |
Added inf%
|
$11.81 | $34.37 | |
| FRONW | $163,000.0 | 0.31% |
No Change
|
187,500 | $0.0 | $0.0 |
Reduced nan%
|
$0.0 | $0.0 |
| Stock | Options | % Change |
|---|---|---|
| CCJ | 3,550,000 | 0.0% |