VR Advisory Services Ltd

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Fredrik Olsson - Chief Compliance Officer
Location
Camana Bay, Grand Cayman, Cayman Islands
Holdings as of
March 31, 2022
Value $
$211M
Num holdings
73
Date filed
5/16/2022, 05:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Feb 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fredrik Olsson Chief Compliance Officer London, United Kingdom 5/16/2022