Gramercy Funds Management LLC Hedge Fund

CIK: 0001548836 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $235,114 (100.0% shares, 0.0% debt)

Holdings (3)

— ISHARES TR 87.0%

Value ($000) $204,612 Shares 2,093,000 Est. Cost — Unrealized —

EMB ISHARES TR 12.5%

Value ($000) $29,328 Shares 300,000 Est. Cost — Unrealized —

NE1USD NOBLE CORP NEW 0.5%

Value ($000) $1,174 Shares 33,493 Est. Cost $24.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	2,093,000	$204,612	87.0%	—	—	Put	464288951
EMB	ISHARES TR	300,000	$29,328	12.5%	—	—	Call	464288281
NE1USD	NOBLE CORP NEW	33,493	$1,174	0.5%	$24.72	—	SHS	G6610J209