GAMA
LIEN

Graticule Asia Macro Advisors’s Chicago Atlantic BDC LIEN Stock Holding History

Graticule Asia Macro Advisors’s Portfolio LIEN Stock Details LIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-357,142
Closed -$4.75M – 69
2022
Q1 		$4.75M Buy
+357,142
New +$4.91M 0.69% 27

Other funds holding LIEN

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graticule Asia Macro Advisors's LIEN Position: Q2 2022 in Review

Graticule Asia Macro Advisors sold out of Chicago Atlantic BDC (LIEN) in Q2 2022, closing a stake of 357,142 shares — an estimated $4.75M sold.

Graticule Asia Macro Advisors first reported a position in LIEN in Q1 2022 and held it in 1 quarter. The position peaked at $4.75M in Q1 2022. 4 funds tracked by Wall St. Rank hold LIEN as of Q2 2022.

  • Graticule Asia Macro Advisors reported no remaining Chicago Atlantic BDC position as of Q2 2022 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 357,142 Chicago Atlantic BDC shares in Q2 2022, an estimated $4.75M.
  • Graticule Asia Macro Advisors first reported a position in Chicago Atlantic BDC in Q1 2022 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Chicago Atlantic BDC position peaked at $4.75M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q2 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.