Gramercy Funds Management LLC — Q2 2021 13F Holdings

Name: Gramercy Funds Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548836

Total reported value

$6.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	55.69%	—	+19.13%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	30.63%	—	+285.00%
3	USO	United States Oil Fund LP	ETF-Other	13.52%	—	-10.30%
4	NE	Noble Corporation plc	Stock-Energy	0.15%	—	—

Position changes disclosed by Gramercy Funds Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+19.6%	+285.00%	Add
2	USO	United States Oil Fund LP	-3.6%	-10.30%	Trim
3	EMB	Ishares Jp Morgan Usd Emergi	-7.7%	+19.13%	Add
4	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
5	GPRK	GeoPark Limited	—	EXIT	Sold out
6	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
7	YPF	Ypf S.a.-sponsored Adr	—	EXIT	Sold out
8	CCU	Cia Cervecerias Uni-spon Adr	—	EXIT	Sold out
9	FTI	TechnipFMC plc	—	EXIT	Sold out
10	PAM	Pampa Energia Sa-spon Adr	—	EXIT	Sold out
11	TGS	Transportador Gas-adr Sp B	—	EXIT	Sold out
12	NE	Noble Corporation plc	—	NEW	New buy
13	BMA	Banco Macro Sa-adr	—	EXIT	Sold out
14	TDW	Tidewater INC	—	EXIT	Sold out