Gramercy Funds Management LLC Hedge Fund

CIK: 0001548836 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $289,263 (100.0% shares, 0.0% debt)

Holdings (2)

EMB ISHARES TR 99.7%

Value ($000) $288,357 Shares 2,620,000 Est. Cost — Unrealized —

NE1USD NOBLE CORP NEW 0.3%

Value ($000) $906 Shares 33,493 Est. Cost $24.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	2,620,000	$288,357	99.7%	—	—	Put	464288281
NE1USD	NOBLE CORP NEW	33,493	$906	0.3%	$24.72	—	SHS	G6610J209