Amber Capital Management LP
Follow13F filer, CIK 1559673, Grand Cayman, Cayman Islands
Amber Capital Management LP reported $25,583,000 across 1 holding for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-27.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001419
- Period
- 2017-06-30
- Reported value
- $25.6M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENEL AMERICAS S.A. (ADR)exited | -1,297,668 | -$13.5M |
| GRAN TIERRA ENERGY INCreduced | -1,943,492 | -$4.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2017
Share positions as resolved from 13F-HR 0001172661-17-001419, largest first. % of portfolio is the value over $25,583,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 11,421,040 | $25.6M | 100% | -1,943,492 |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 1,297,668 | $13.5M | shares |
How Q2 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-17-001419 | base | 2017-07-27 | acceptance time not in the bulk data set |