13F History

Emso Asset Management Ltd

13F Filings History

Latest 13F report: Q3 2023 - Nov 14, 2023
Value $: $1.00
Signature - Title: Ken Kukish - CHIEF COMPLIANCE OFFICER
Location: London, United Kingdom
Summary: This page shows a list of all the recent 13F filings made by Emso Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Emso Asset Management Ltd reported 1 stock holding with total value $1.00 as of Q3 2023.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2023	1	$1.00	$0	$0			13F-HR	11/14/2023, 10:38 AM
Q2 2023	1	$1.00	+$1.00	-$255K	-$255K		Restatement	8/16/2023, 05:36 PM
Q1 2023	1	$255K	$0	-$40M	-$40M	SID	13F-HR	5/11/2023, 02:59 PM
Q4 2022	2	$40M	$0	$0		EMB	13F-HR	2/13/2023, 02:04 PM
Q3 2022	2	$74.1M	$0	$0		EMB	13F-HR	11/10/2022, 05:12 PM
Q2 2022	1	$255K	$0	-$121M	-$121M	SID	13F-HR	8/12/2022, 11:09 AM
Q1 2022	3	$121M	+$121M	$0	+$121M	EMB, LQD	13F-HR	5/12/2022, 12:02 PM
Q4 2021	1	$0	$0	$0			13F-HR	2/10/2022, 12:09 PM
Q3 2021	1	$0	$0	$0			13F-HR	11/15/2021, 02:10 PM
Q2 2021	0	$0	$0	$0			13F-HR	8/13/2021, 01:17 PM
Q1 2021	1	$0	$0	$0			13F-HR	5/12/2021, 12:37 PM
Q4 2020	2	$44.8M	$0	$0		PBR	13F-HR	2/11/2021, 12:38 PM
Q3 2020	1	$66.6M	+$39M	$0	+$39M	PBR	13F-HR	11/6/2020, 02:45 PM
Q2 2020	1	$32.1M	+$32.1M	$0	+$32.1M	PBR	13F-HR	8/13/2020, 01:05 PM
Q1 2020	1	$0	$0	$0			13F-HR	5/14/2020, 04:57 PM
Q4 2019	4	$35.2M	$0	$0		PBR, OIBZQ, SID, ITUB	13F-HR	2/14/2020, 12:22 PM

Showing 1 to 16 of 16 entries