13F Filings History of SPINNAKER CAPITAL LTD

Latest 13F report
Q1 2023 - 23 May 2023
Value $
$0
Signature - Title
Alexis F. Habib - Director
Location
London
Summary
This page shows a list of all the recent 13F filings made by SPINNAKER CAPITAL LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPINNAKER CAPITAL LTD reported 1 stock holding with total value $5,395,640 as of Q1 2023.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 0 $0 $0 $0 $0 13F-HR 18 Aug 2025, 13:46
Q1 2025 0 $0 $0 $0 $0 13F-HR 22 May 2025, 09:00
Q4 2024 0 $0 $0 $0 $0 13F-HR 18 Feb 2025, 12:30
Q3 2024 0 $0 $0 $0 $0 13F-HR 03 Oct 2024, 10:25
Q2 2024 0 $0 $0 $0 $0 13F-HR 03 Oct 2024, 10:23
Q1 2024 0 $0 $0 $0 $0 13F-HR 13 Jun 2024, 10:24
Q4 2023 0 $0 $0 $0 $0 13F-HR 20 Feb 2024, 08:10
Q2 2023 0 $0 $0 -$5,395,640 -$5,395,640 13F-HR 17 Aug 2023, 15:27
Q1 2023 1 $5,395,640 $0 -$7,570,312 -$7,570,312 URNM 13F-HR 23 May 2023, 10:09
Q4 2022 3 $7,570,312 $0 $0 $0 ITQ, ITQRW 13F-HR 08 Feb 2023, 19:30
Q3 2022 3 $13,038,000 $0 $0 $0 ITQ, URNM 13F-HR 17 Nov 2022, 15:35
Q2 2022 3 $12,294,000 +$4,914,000 -$7,154,000 -$2,240,000 ITQ, URNM 13F-HR 30 Aug 2022, 10:46
Q1 2022 3 $14,616,000 +$831,860 -$5,830,000 -$4,998,140 ITQ, URNM, ITQRW 13F-HR 16 May 2022, 08:51
Q4 2021 4 $18,804,000 +$5,830,000 -$8,767,000 -$2,937,000 ITQ, PBR, URNM, ITQRW 13F-HR 19 Jan 2022, 09:18
Q3 2021 5 $22,112,000 +$5,393,000 -$21,734,000 -$16,341,000 ITQ, URNM, EMB, EWZ, ITQRW 13F-HR 14 Oct 2021, 07:29
Q2 2021 6 $38,281,000 +$12,290,000 -$2,052,906 +$10,237,094 VALE, EEM, ITQ, URNM, EWZ 13F-HR 13 Aug 2021, 19:21
Q1 2021 4 $23,809,000 +$10,241,000 $0 +$10,241,000 EEM, VALE, EWZ 13F-HR 15 Apr 2021, 18:16
Q4 2020 2 $13,589,000 +$9,697,000 $0 +$9,697,000 VALE, EWZ 13F-HR 05 Apr 2021, 15:16
Q2 2020 1 $3,020,000 $0 -$9,129,000 -$9,129,000 EWZ 13F-HR 14 Jul 2020, 14:02
Q1 2020 3 $11,602,000 +$11,161,652 -$6,692,000 +$4,469,652 EMB, HYG, EWZ 13F-HR 14 May 2020, 15:00
Q4 2019 2 $7,214,000 +$7,214,000 $0 +$7,214,000 PBRA, EMB 13F-HR 14 May 2020, 14:58
Q2 2019 0 $0 $0 -$4,696,000 -$4,696,000 13F-HR 12 Aug 2019, 18:47
Q1 2019 1 $4,696,000 $0 -$1,307,000 -$1,307,000 PAM 13F-HR 24 Apr 2019, 08:28
Q4 2018 2 $6,463,000 +$1,307,000 $0 +$1,307,000 PAM, PBR 13F-HR 25 Jan 2019, 16:16
Q3 2018 1 $5,289,000 $0 -$3,758,959 -$3,758,959 PAM 13F-HR 23 Oct 2018, 16:41
Q2 2018 3 $10,210,000 +$1,516,254 $0 +$1,516,254 PAM, BMA, GGAL 13F-HR 02 Aug 2018, 08:03
Q1 2018 1 $14,486,000 +$479,730 $0 +$479,730 PAM 13F-HR 25 Apr 2018, 07:24
Q4 2017 1 $15,783,000 $0 -$7,253,464 -$7,253,464 PAM 13F-HR 08 Feb 2018, 06:59
Q3 2017 1 $21,266,000 +$15,252 $0 +$15,252 PAM 13F-HR 03 Nov 2017, 06:24
Q2 2017 1 $20,171,000 $0 $0 $0 PAM 13F-HR 11 Aug 2017, 06:05
Q1 2017 1 $18,584,000 $0 -$18,225,283 -$18,225,283 PAM 13F-HR 12 Apr 2017, 06:06
Q4 2016 1 $23,632,000 +$730,133 -$18,723,000 -$17,992,867 PAM 13F-HR 26 Jan 2017, 06:07
Q3 2016 3 $40,040,000 +$6,088,651 $0 +$6,088,651 PAM, BMA, GGAL 13F-HR 26 Oct 2016, 07:40
Q2 2016 3 $30,918,000 +$1,367,021 $0 +$1,367,021 PAM, GGAL, BMA 13F-HR 11 Aug 2016, 17:41
Q1 2016 3 $25,231,000 $0 $0 $0 PAM, GGAL, BMA 13F-HR 13 Apr 2016, 07:55
Q4 2015 3 $23,729,000 $0 $0 $0 PAM, GGAL, BMA 13F-HR 27 Jan 2016, 08:54
Q3 2015 3 $16,367,000 $0 $0 $0 PAM, GGAL, BMA 13F-HR 15 Oct 2015, 10:43
Q2 2015 3 $16,909,000 $0 $0 $0 PAM, GGAL, BMA 13F-HR 06 Aug 2015, 08:42
Q1 2015 3 $21,230,000 +$21,230,000 -$18,657,000 +$2,573,000 PAM, GGAL, BMA 13F-HR 15 May 2015, 16:50
Q4 2014 3 $18,657,000 $0 -$7,391,145,500 -$7,391,145,500 EEM, YY INC, PBR 13F-HR 13 Feb 2015, 06:34
Q3 2014 3 $29,343,000 +$12,416,000 $0 +$12,416,000 PBR, EEM, YY INC 13F-HR 21 Oct 2014, 06:34
Q2 2014 2 $17,172,000 +$7,913,000 $0 +$7,913,000 EEM, YY INC 13F-HR 05 Aug 2014, 06:02
Q1 2014 1 $8,783,000 $0 -$25,380,664 -$25,380,664 EEM 13F-HR 30 Apr 2014, 08:00
Q4 2013 3 $34,670,000 $0 $0 $0 EEM, VALEP, TSM 13F-HR 27 Jan 2014, 06:03