Q4 2021 · 13F-HR
Blue Rock Advisors, LLCholdings as filed
Filed 2022-02-09 · accession 0001666551-22-000002
$74
Reported value
1
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 155038201 | CEPU | CENTRAL PUERTO S A | $74 | 100.0% | 23,609 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.