Q3 2021 Holdings
Filed 2021-10-14 | 5 holdings | $22.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $7.3K | 750,000 | 33.1% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $5.8K | 76,000 | 26.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 49,000 | 24.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 105,000 | 15.3% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $191 | 375,000 | 0.9% |