PINZ CAPITAL MANAGEMENT, LP Holdings

PINZ CAPITAL MANAGEMENT, LP is an investment fund managing more than 55.21M US dollars. The largest holdings include Corebridge Financial, Black Mountain Acquisition Corp. and Mason Industrial Technology. In Q3 2022 the fund bought assets of total value of 25.01M US dollars and sold assets of total value of 104.1M US dollars.

PINZ CAPITAL MANAGEMENT, LP portfolio value:

$55.20M
portfolio value

PINZ CAPITAL MANAGEMENT, LP quarter portfolio value change:

-2.01%
quarter

PINZ CAPITAL MANAGEMENT, LP 1 year portfolio value change:

-14.05%
1 year

PINZ CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2020 34160000 247704000
Q2 2020 204306000 27427000
Q3 2020 244500000 191523000
Q4 2020 203122000 250870000
Q1 2021 357082000 201578000
Q2 2021 290656000 336089000
Q3 2021 194743000 233927000
Q4 2021 256180000 214843000
Q1 2022 89609000 151179000
Q2 2022 77627000 91881000
Q3 2022 25010000 104103000

PINZ CAPITAL MANAGEMENT, LP 13F holdings

Stock
CRBG
Asset Management
Corebridge Financial, Inc.
Portfolio share: 7.40%
Portfolio value: 4.08M
Avg. open price: N/A
Current price: $21.22
P/L: N/A
N/A
Q3 2022
BMAC
Shell Companies
Black Mountain Acquisition Corp.
Portfolio share: 4.57%
Portfolio value: 2.52M
Avg. open price: N/A
Current price: $10.11
P/L: N/A
Sold -37.43% shares
Q3 2022
MIT
Shell Companies
Mason Industrial Technology, Inc.
Portfolio share: 4.21%
Portfolio value: 2.32M
Avg. open price: $9.78
Current price: $9.97
P/L: +1.94%
Bought +67.67% shares
Q3 2022
ASZ
Shell Companies
Austerlitz Acquisition Corporation II
Portfolio share: 3.93%
Portfolio value: 2.17M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q3 2022
SIER
Shell Companies
Sierra Lake Acquisition Corp.
Portfolio share: 3.22%
Portfolio value: 1.77M
Avg. open price: N/A
Current price: $10.11
P/L: N/A
Sold -46.03% shares
Q3 2022
CVII
Shell Companies
Churchill Capital Corp VII
Portfolio share: 3.20%
Portfolio value: 1.76M
Avg. open price: $9.77
Current price: $9.98
P/L: +2.15%
Bought +800.00% shares
Q3 2022
BACA
Shell Companies
Berenson Acquisition Corp. I
Portfolio share: 2.98%
Portfolio value: 1.64M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
Sold -0.48% shares
Q3 2022
BNNR
Shell Companies
Banner Acquisition Corp.
Portfolio share: 2.42%
Portfolio value: 1.33M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q4 2021
AUS
Shell Companies
Austerlitz Acquisition Corporation I
Portfolio share: 2.40%
Portfolio value: 1.32M
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q3 2022
CIIG
Shell Companies
CIIG Capital Partners II, Inc.
Portfolio share: 2.15%
Portfolio value: 1.18M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
Sold -0.00% shares
Q3 2022
APEI
Education & Training Services
American Public Education, Inc.
Portfolio share: 2.12%
Portfolio value: 1.17M
Avg. open price: N/A
Current price: $13.79
P/L: N/A
N/A
Q3 2022
AACI
Shell Companies
Armada Acquisition Corp. I
Portfolio share: 2.01%
Portfolio value: 1.10M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q4 2021
BLNG
Shell Companies
Belong Acquisition Corp.
Portfolio share: 1.97%
Portfolio value: 1.09M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q4 2021
AHPA
Shell Companies
Avista Public Acquisition Corp. II
Portfolio share: 1.91%
Portfolio value: 1.05M
Avg. open price: N/A
Current price: $6.13
P/L: N/A
N/A
Q2 2022
ADC
REIT—Retail
Agree Realty Corporation
Portfolio share: 1.84%
Portfolio value: 1.01M
Avg. open price: N/A
Current price: $70.51
P/L: N/A
N/A
Q3 2022
DMAQ
Shell Companies
Deep Medicine Acquisition Corp.
Portfolio share: 1.82%
Portfolio value: 1.00M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q4 2021
INAQ
Shell Companies
Insight Acquisition Corp.
Portfolio share: 1.81%
Portfolio value: 1.00M
Avg. open price: N/A
Current price: $10.01
P/L: N/A
N/A
Q4 2021
CCV
Shell Companies
Churchill Capital Corp V
Portfolio share: 1.79%
Portfolio value: 990K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q3 2022
PCPC
Shell Companies
Periphas Capital Partnering Corporation
Portfolio share: 1.51%
Portfolio value: 834K
Avg. open price: $24.52
Current price: $25.08
P/L: +2.28%
Bought +224.04% shares
Q3 2022
PRBM
Shell Companies
Parabellum Acquisition Corp.
Portfolio share: 1.46%
Portfolio value: 807K
Avg. open price: N/A
Current price: $10.15
P/L: N/A
N/A
Q4 2021
AVAC
Shell Companies
Avalon Acquisition Inc.
Portfolio share: 1.43%
Portfolio value: 789K
Avg. open price: $9.99
Current price: $10.11
P/L: +1.20%
Bought +1.55% shares
Q3 2022
SWSS
Shell Companies
Springwater Special Situations Corp.
Portfolio share: 1.35%
Portfolio value: 746K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q4 2021
ACB
Drug Manufacturers—Specialty & Generic
Aurora Cannabis Inc.
Portfolio share: 1.32%
Portfolio value: 729K
Avg. open price: N/A
Current price: $1.36
P/L: N/A
N/A
Q3 2022
GATE
Shell Companies
Marblegate Acquisition Corp.
Portfolio share: 1.32%
Portfolio value: 727K
Avg. open price: N/A
Current price: $10.15
P/L: N/A
N/A
Q4 2021
GLT
Paper & Paper Products
Glatfelter Corporation
Portfolio share: 1.18%
Portfolio value: 654K
Avg. open price: N/A
Current price: $3.62
P/L: N/A
N/A
Q3 2022
DGNU
Shell Companies
Dragoneer Growth Opportunities Corp. III
Portfolio share: 1.14%
Portfolio value: 630K
Avg. open price: N/A
Current price: $9.85
P/L: N/A
N/A
Q3 2022
YTPG
Shell Companies
TPG Pace Beneficial II Corp.
Portfolio share: 1.13%
Portfolio value: 624K
Avg. open price: N/A
Current price: $9.87
P/L: N/A
N/A
Q3 2022
CHURCHILL CAPITAL CORP VI
Portfolio share: 1.07%
Portfolio value: 590K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
DRAY
Shell Companies
Macondray Capital Acquisition Corp. I
Portfolio share: 1.01%
Portfolio value: 558K
Avg. open price: N/A
Current price: $10.12
P/L: N/A
Sold -32.37% shares
Q3 2022
PV
Shell Companies
Primavera Capital Acquisition Corporation
Portfolio share: 0.98%
Portfolio value: 543K
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q2 2022
NAAC
Shell Companies
North Atlantic Acquisition Corporation
Portfolio share: 0.97%
Portfolio value: 533K
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q2 2022
APAC
Shell Companies
StoneBridge Acquisition Corporation
Portfolio share: 0.95%
Portfolio value: 526K
Avg. open price: $9.99
Current price: $10.19
P/L: +2.00%
Bought +247.80% shares
Q3 2022
PAQC
Shell Companies
Provident Acquisition Corp.
Portfolio share: 0.92%
Portfolio value: 507K
Avg. open price: N/A
Current price: $11
P/L: N/A
N/A
Q2 2022
G&P ACQUISITION CORP
Portfolio share: 0.89%
Portfolio value: 494K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +22.55% shares
Q3 2022
DTOC
Shell Companies
Digital Transformation Opportunities Corp.
Portfolio share: 0.88%
Portfolio value: 487K
Avg. open price: N/A
Current price: $9.94
P/L: N/A
Sold -1.70% shares
Q3 2022
CLBR
Shell Companies
Colombier Acquisition Corp.
Portfolio share: 0.87%
Portfolio value: 482K
Avg. open price: N/A
Current price: $9.9
P/L: N/A
N/A
Q4 2021
OSTR
Shell Companies
Oyster Enterprises Acquisition Corp.
Portfolio share: 0.85%
Portfolio value: 470K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
Sold -0.63% shares
Q3 2022
CVT
Software—Application
Cvent Holding Corp.
Portfolio share: 0.82%
Portfolio value: 450K
Avg. open price: N/A
Current price: $5.42
P/L: N/A
N/A
Q3 2022
BHC
Drug Manufacturers—Specialty & Generic
Bausch Health Companies Inc.
Portfolio share: 0.80%
Portfolio value: 441K
Avg. open price: N/A
Current price: $7.55
P/L: N/A
N/A
Q3 2022
FOSL
Luxury Goods
Fossil Group, Inc.
Portfolio share: 0.77%
Portfolio value: 426K
Avg. open price: N/A
Current price: $4.51
P/L: N/A
N/A
Q3 2022
CLAS
Shell Companies
Class Acceleration Corp.
Portfolio share: 0.76%
Portfolio value: 418K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q4 2021
EDU
Education & Training Services
New Oriental Education & Technology Group Inc.
Portfolio share: 0.76%
Portfolio value: 417K
Avg. open price: N/A
Current price: $28.96
P/L: N/A
N/A
Q3 2022
MEAC
Shell Companies
Mercury Ecommerce Acquisition Corp.
Portfolio share: 0.73%
Portfolio value: 405K
Avg. open price: N/A
Current price: $10.14
P/L: N/A
Sold -0.89% shares
Q3 2022
EQHA
Shell Companies
EQ Health Acquisition Corp.
Portfolio share: 0.72%
Portfolio value: 395K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q4 2021
KVSC
Shell Companies
Khosla Ventures Acquisition Co. III
Portfolio share: 0.71%
Portfolio value: 391K
Avg. open price: N/A
Current price: $9.9
P/L: N/A
N/A
Q3 2022
NGVT
Specialty Chemicals
Ingevity Corporation
Portfolio share: 0.70%
Portfolio value: 385K
Avg. open price: N/A
Current price: $75.59
P/L: N/A
N/A
Q3 2022
ENER
Shell Companies
Accretion Acquisition Corp.
Portfolio share: 0.66%
Portfolio value: 364K
Avg. open price: N/A
Current price: $10
P/L: N/A
Sold -80.24% shares
Q3 2022
TCW SPECIAL PURPOSE ACQUISITION CORP
Portfolio share: 0.66%
Portfolio value: 364K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +116.59% shares
Q3 2022
EVOJ
Shell Companies
Evo Acquisition Corp.
Portfolio share: 0.66%
Portfolio value: 363K
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -23.48% shares
Q3 2022
ALTO
Specialty Chemicals
Alto Ingredients, Inc.
Portfolio share: 0.66%
Portfolio value: 363K
Avg. open price: N/A
Current price: $3.34
P/L: N/A
N/A
Q3 2022
SVM
Silver
Silvercorp Metals Inc.
Portfolio share: 0.66%
Portfolio value: 362K
Avg. open price: N/A
Current price: $2.89
P/L: N/A
N/A
Q3 2022
VTIQ
Shell Companies
VectoIQ Acquisition Corp. II
Portfolio share: 0.65%
Portfolio value: 361K
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q3 2022
WRAC
Shell Companies
Williams Rowland Acquisition Corp.
Portfolio share: 0.65%
Portfolio value: 360K
Avg. open price: N/A
Current price: $10.22
P/L: N/A
Sold -14.39% shares
Q2 2022
KIE
SPDR S&P Insurance ETF
Portfolio share: 0.64%
Portfolio value: 354K
Avg. open price: $37.85
Current price: $41.74
P/L: +10.28%
Bought +100.00% shares
Q3 2022
SWET
Shell Companies
Athlon Acquisition Corp.
Portfolio share: 0.62%
Portfolio value: 345K
Avg. open price: $9.82
Current price: $10.06
P/L: +2.44%
Bought +133.57% shares
Q3 2022
HRTX
Biotechnology
Heron Therapeutics, Inc.
Portfolio share: 0.56%
Portfolio value: 311K
Avg. open price: N/A
Current price: $2.54
P/L: N/A
N/A
Q3 2022
XRT
SPDR S&P Retail ETF
Portfolio share: 0.54%
Portfolio value: 299K
Avg. open price: $58.16
Current price: $65.41
P/L: +12.47%
Bought +1.92% shares
Q3 2022
COVA
Shell Companies
COVA Acquisition Corp.
Portfolio share: 0.54%
Portfolio value: 299K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
ADEX
Shell Companies
Adit EdTech Acquisition Corp.
Portfolio share: 0.53%
Portfolio value: 294K
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q4 2021
DIA
SPDR Dow Jones Industrial Average ETF Trust
Portfolio share: 0.52%
Portfolio value: 287K
Avg. open price: N/A
Current price: $340.03
P/L: N/A
N/A
Q3 2022
KVSA
Shell Companies
Khosla Ventures Acquisition Co.
Portfolio share: 0.49%
Portfolio value: 273K
Avg. open price: $9.75
Current price: $9.96
P/L: +2.15%
Bought +39.27% shares
Q3 2022
XBI
SPDR S&P Biotech ETF
Portfolio share: 0.49%
Portfolio value: 270K
Avg. open price: $125.71
Current price: $82.88
P/L: -34.07%
N/A
Q3 2022
EDNC
Shell Companies
Endurance Acquisition Corp.
Portfolio share: 0.49%
Portfolio value: 268K
Avg. open price: N/A
Current price: $8.29
P/L: N/A
N/A
Q2 2022
CE
Chemicals
Celanese Corporation
Portfolio share: 0.47%
Portfolio value: 262K
Avg. open price: N/A
Current price: $108.38
P/L: N/A
N/A
Q3 2022
SPTK
Shell Companies
SportsTek Acquisition Corp.
Portfolio share: 0.47%
Portfolio value: 262K
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q4 2021
ACAH
Shell Companies
Atlantic Coastal Acquisition Corp.
Portfolio share: 0.47%
Portfolio value: 257K
Avg. open price: N/A
Current price: $9.96
P/L: N/A
N/A
Q4 2021
ISAA
Shell Companies
Iron Spark I Inc.
Portfolio share: 0.45%
Portfolio value: 249K
Avg. open price: N/A
Current price: $9.97
P/L: N/A
N/A
Q4 2021
ARRW
Shell Companies
Arrowroot Acquisition Corp.
Portfolio share: 0.45%
Portfolio value: 248K
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q4 2021
ACII
Shell Companies
Atlas Crest Investment Corp. II
Portfolio share: 0.44%
Portfolio value: 244K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q3 2022
IRAA
Shell Companies
Iris Acquisition Corp
Portfolio share: 0.41%
Portfolio value: 225K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -0.22% shares
Q3 2022
FSRX
Shell Companies
FinServ Acquisition Corp. II
Portfolio share: 0.39%
Portfolio value: 215K
Avg. open price: N/A
Current price: $9.99
P/L: N/A
Sold -2.07% shares
Q3 2022
CAMP
Communication Equipment
CalAmp Corp.
Portfolio share: 0.38%
Portfolio value: 210K
Avg. open price: N/A
Current price: $3.47
P/L: N/A
Sold -73.88% shares
Q3 2022
RCLF
Shell Companies
Rosecliff Acquisition Corp I
Portfolio share: 0.38%
Portfolio value: 208K
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q4 2021
XPEV
Auto Manufacturers
XPeng Inc.
Portfolio share: 0.37%
Portfolio value: 204K
Avg. open price: N/A
Current price: $11.33
P/L: N/A
N/A
Q3 2022
GHAC
Shell Companies
Gaming & Hospitality Acquisition Corp.
Portfolio share: 0.36%
Portfolio value: 197K
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q3 2022
CPUH
Shell Companies
Compute Health Acquisition Corp.
Portfolio share: 0.36%
Portfolio value: 197K
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q3 2022
PICC
Shell Companies
Pivotal Investment Corporation III
Portfolio share: 0.36%
Portfolio value: 197K
Avg. open price: N/A
Current price: $10.02
P/L: N/A
Sold -47.35% shares
Q3 2022
FLAME ACQUISITION CORP
Portfolio share: 0.36%
Portfolio value: 197K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
NGD
Gold
New Gold Inc.
Portfolio share: 0.32%
Portfolio value: 176K
Avg. open price: N/A
Current price: $1.15
P/L: N/A
N/A
Q3 2022
BITE ACQUISITION CORP
Portfolio share: 0.32%
Portfolio value: 174K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.12% shares
Q3 2022
BOOM
Oil & Gas Equipment & Services
DMC Global Inc.
Portfolio share: 0.31%
Portfolio value: 172K
Avg. open price: N/A
Current price: $17.5
P/L: N/A
N/A
Q3 2022
KLAQ
Shell Companies
KL Acquisition Corp
Portfolio share: 0.31%
Portfolio value: 170K
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q3 2022
ARTE
Shell Companies
Artemis Strategic Investment Corporation
Portfolio share: 0.28%
Portfolio value: 155K
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q2 2022
SRSA
Shell Companies
Sarissa Capital Acquisition Corp.
Portfolio share: 0.27%
Portfolio value: 150K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q3 2022
ALLK
Biotechnology
Allakos Inc.
Portfolio share: 0.27%
Portfolio value: 149K
Avg. open price: N/A
Current price: $8.14
P/L: N/A
N/A
Q3 2022
PMGM
Shell Companies
Priveterra Acquisition Corp.
Portfolio share: 0.25%
Portfolio value: 140K
Avg. open price: N/A
Current price: $10
P/L: N/A
Sold -0.01% shares
Q3 2022
CCAI
Shell Companies
Cascadia Acquisition Corp.
Portfolio share: 0.23%
Portfolio value: 128K
Avg. open price: $9.78
Current price: $9.96
P/L: +1.84%
Bought +16.51% shares
Q3 2022
SSAA
Shell Companies
Science Strategic Acquisition Corp. Alpha
Portfolio share: 0.23%
Portfolio value: 127K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
BOA ACQUISITION CORP
Portfolio share: 0.22%
Portfolio value: 123K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
TMKR
Shell Companies
Tastemaker Acquisition Corp.
Portfolio share: 0.21%
Portfolio value: 115K
Avg. open price: N/A
Current price: $10.14
P/L: N/A
Sold -86.55% shares
Q3 2022
SHAC
Shell Companies
SCP & CO Healthcare Acquisition Company
Portfolio share: 0.21%
Portfolio value: 114K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
MACC
Shell Companies
Mission Advancement Corp.
Portfolio share: 0.20%
Portfolio value: 111K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -34.24% shares
Q3 2022
SCLE
Shell Companies
Broadscale Acquisition Corp.
Portfolio share: 0.19%
Portfolio value: 107K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q3 2022
TELL
Oil & Gas E&P
Tellurian Inc.
Portfolio share: 0.07%
Portfolio value: 38K
Avg. open price: N/A
Current price: $2.4
P/L: N/A
N/A
Q3 2022
GORO
Gold
Gold Resource Corporation
Portfolio share: 0.04%
Portfolio value: 24K
Avg. open price: $1.63
Current price: $1.63
P/L: N/A
Bought +24.37% shares
Q3 2022
ARDX
Biotechnology
Ardelyx, Inc.
Portfolio share: 0.04%
Portfolio value: 20K
Avg. open price: N/A
Current price: $1.86
P/L: N/A
Sold -33.06% shares
Q3 2022
GNUS
Entertainment
Genius Brands International, Inc.
Portfolio share: 0.03%
Portfolio value: 16K
Avg. open price: $0.76
Current price: $0.72
P/L: -4.62%
Bought +22.54% shares
Q3 2022
GTE
Oil & Gas E&P
Gran Tierra Energy Inc.
Portfolio share: 0.03%
Portfolio value: 15K
Avg. open price: N/A
Current price: $1.06
P/L: N/A
N/A
Q3 2022
ADVM
Biotechnology
Adverum Biotechnologies, Inc.
Portfolio share: 0.03%
Portfolio value: 15K
Avg. open price: N/A
Current price: $0.66
P/L: N/A
N/A
Q3 2022
TMC
Other Industrial Metals & Mining
TMC the metals company Inc.
Portfolio share: 0.02%
Portfolio value: 11K
Avg. open price: N/A
Current price: $0.81
P/L: N/A
N/A
Q3 2022
OIG
Engineering & Construction
Orbital Infrastructure Group, Inc.
Portfolio share: 0.02%
Portfolio value: 9K
Avg. open price: N/A
Current price: $0.21
P/L: N/A
N/A
Q3 2022
GMBLZ
Gambling
Esports Entertainment Group, Inc.
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: N/A
Current price: $0.02
P/L: N/A
N/A
Q3 2022
AVCT
Information Technology Services
American Virtual Cloud Technologies, Inc.
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $1.2
P/L: N/A
N/A
Q3 2022
JWAC
Shell Companies
Jupiter Wellness Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.08
P/L: N/A
Sold -100.00% shares
Q3 2022
KBR
Engineering & Construction
KBR, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $53.31
P/L: N/A
Sold -100.00% shares
Q3 2022
DILA
Shell Companies
DILA Capital Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.99
P/L: N/A
Sold -100.00% shares
Q3 2022
DAKT
Electronic Components
Daktronics, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.32
P/L: N/A
Sold -100.00% shares
Q3 2022
KVHI
Communication Equipment
KVH Industries, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.67
P/L: N/A
Sold -100.00% shares
Q3 2022
LSCC
Semiconductors
Lattice Semiconductor Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $70.31
P/L: N/A
Sold -100.00% shares
Q3 2022
LDOS
Information Technology Services
Leidos Holdings, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $109.65
P/L: N/A
Sold -100.00% shares
Q3 2022
LEV
Farm & Heavy Construction Machinery
The Lion Electric Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.02
P/L: N/A
Sold -100.00% shares
Q3 2022
LUNA
Scientific & Technical Instruments
Luna Innovations Incorporated
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.47
P/L: N/A
Sold -100.00% shares
Q3 2022
MIC
Utilities—Regulated Gas
Macquarie Infrastructure Holdings, LLC
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $4.09
P/L: N/A
Sold -100.00% shares
Q3 2022
MGY
Oil & Gas E&P
Magnolia Oil & Gas Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $24.25
P/L: N/A
Sold -100.00% shares
Q3 2022
DTRT
Shell Companies
DTRT Health Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.26
P/L: N/A
Sold -100.00% shares
Q3 2022
MEC
Metal Fabrication
Mayville Engineering Company, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $13.23
P/L: N/A
Sold -100.00% shares
Q3 2022
CBAY
Biotechnology
CymaBay Therapeutics, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $4.17
P/L: N/A
Sold -100.00% shares
Q3 2022
MEOA
Shell Companies
Minority Equality Opportunities Acquisition Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.4
P/L: N/A
Sold -100.00% shares
Q3 2022
MG
Security & Protection Services
Mistras Group, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.87
P/L: N/A
Sold -100.00% shares
Q3 2022
MCAF
Shell Companies
Mountain Crest Acquisition Corp. IV
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -100.00% shares
Q3 2022
MUDS
Shell Companies
Mudrick Capital Acquisition Corporation II
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.16
P/L: N/A
Sold -100.00% shares
Q3 2022
NNBR
Conglomerates
NN, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.83
P/L: N/A
Sold -100.00% shares
Q3 2022
NVEC
Semiconductors
NVE Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $63.43
P/L: N/A
Sold -100.00% shares
Q3 2022
NATH
Restaurants
Nathan's Famous, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $68.99
P/L: N/A
Sold -100.00% shares
Q3 2022
NSA
REIT—Industrial
National Storage Affiliates Trust
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $38.77
P/L: N/A
Sold -100.00% shares
Q3 2022
NSTB
Shell Companies
Northern Star Investment Corp. II
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -100.00% shares
Q3 2022
NRIM
Banks—Regional
Northrim BanCorp, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $55.18
P/L: N/A
Sold -100.00% shares
Q3 2022
OCAX
Shell Companies
OCA Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.2
P/L: N/A
Sold -100.00% shares
Q3 2022
ODC
Specialty Chemicals
Oil-Dri Corporation of America
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $32.5
P/L: N/A
Sold -100.00% shares
Q3 2022
OPK
Diagnostics & Research
OPKO Health, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.42
P/L: N/A
Sold -100.00% shares
Q3 2022
COLI
Shell Companies
Colicity Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -100.00% shares
Q3 2022
PDCE
Oil & Gas E&P
PDC Energy, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $68.72
P/L: N/A
Sold -100.00% shares
Q3 2022
CLPT
Medical Devices
ClearPoint Neuro, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.44
P/L: N/A
Sold -100.00% shares
Q3 2022
PKOH
Specialty Industrial Machinery
Park-Ohio Holdings Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $13
P/L: N/A
Sold -100.00% shares
Q3 2022
PFGC
Food Distribution
Performance Food Group Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $60.26
P/L: N/A
Sold -100.00% shares
Q3 2022
CLEANTECH ACQUISITION CORP.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
PSTH
Shell Companies
Pershing Square Tontine Holdings, Ltd.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $20.14
P/L: N/A
Sold -100.00% shares
Q3 2022
PLAB
Semiconductor Equipment & Materials
Photronics, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $18.28
P/L: N/A
Sold -100.00% shares
Q3 2022
PONO
Shell Companies
Pono Capital Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.24
P/L: N/A
Sold -100.00% shares
Q3 2022
PFHC
Oil & Gas Equipment & Services
ProFrac Holding Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $22.08
P/L: N/A
Sold -100.00% shares
Q3 2022
PGRW
Shell Companies
Progress Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.11
P/L: N/A
Sold -100.00% shares
Q3 2022
PROPERTY SOLUTIONS ACQUISITION CORP II
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
RCHG
Shell Companies
Recharge Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.12
P/L: N/A
Sold -100.00% shares
Q3 2022
RVAC
Shell Companies
Riverview Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $11.15
P/L: N/A
Sold -100.00% shares
Q3 2022
KRE
SPDR S&P Regional Banking ETF
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $68.9
Current price: $60.75
P/L: -11.83%
Sold -100.00% shares
Q3 2022
CIA
Insurance—Life
Citizens, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.07
P/L: N/A
Sold -100.00% shares
Q3 2022
CNTQ
Shell Companies
Chardan NexTech Acquisition 2 Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $14
P/L: N/A
Sold -100.00% shares
Q3 2022
EBR
Utilities—Regulated Electric
Centrais Elétricas Brasileiras S.A. - Eletrobrás
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $8.1
P/L: N/A
Sold -100.00% shares
Q3 2022
CENQ
Shell Companies
CENAQ Energy Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.17
P/L: N/A
Sold -100.00% shares
Q3 2022
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $140.93
P/L: N/A
Sold -100.00% shares
Q3 2022
SANB
Shell Companies
Sanaby Health Acquisition Corp. I
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.21
P/L: N/A
Sold -100.00% shares
Q3 2022
SAMA
Shell Companies
Schultze Special Purpose Acquisition Corp. II
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -100.00% shares
Q3 2022
XLB
Materials Select Sector SPDR Fund
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $82.1
P/L: N/A
Sold -100.00% shares
Q3 2022
XLP
Consumer Staples Select Sector SPDR Fund
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $76.22
P/L: N/A
Sold -100.00% shares
Q3 2022
XLY
Consumer Discretionary Select Sector SPDR Fund
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $141.74
P/L: N/A
Sold -100.00% shares
Q3 2022
XLE
Energy Select Sector SPDR Fund
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $87.63
P/L: N/A
Sold -100.00% shares
Q3 2022
XLF
Financial Select Sector SPDR Fund
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $35.04
P/L: N/A
Sold -100.00% shares
Q3 2022
XLK
Technology Select Sector SPDR Fund
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $115.77
Current price: $133.11
P/L: +14.98%
Sold -100.00% shares
Q3 2022
XLC
Communication Services Select Sector SPDR Fund
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $51.12
P/L: N/A
Sold -100.00% shares
Q3 2022
XLU
Utilities Select Sector SPDR Fund
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $70.63
P/L: N/A
Sold -100.00% shares
Q3 2022
SELB
Biotechnology
Selecta Biosciences, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.31
P/L: N/A
Sold -100.00% shares
Q3 2022
SNRH
Shell Companies
Senior Connect Acquisition Corp. I
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -100.00% shares
Q3 2022
SUAC
Shell Companies
ShoulderUp Technology Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -100.00% shares
Q3 2022
SOCIAL LEVERAGE ACQUISITION CORP I
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
SWAG
Shell Companies
Software Acquisition Group Inc. III
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.73
P/L: N/A
Sold -100.00% shares
Q3 2022
SPPI
Biotechnology
Spectrum Pharmaceuticals, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.47
P/L: N/A
Sold -100.00% shares
Q3 2022
SPK
Shell Companies
SPK Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.17
P/L: N/A
Sold -100.00% shares
Q3 2022
CECE
Pollution & Treatment Controls
CECO Environmental Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $11.65
P/L: N/A
Sold -100.00% shares
Q3 2022
SDAC
Shell Companies
Sustainable Development Acquisition I Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -100.00% shares
Q3 2022
BMAQ
Shell Companies
Blockchain Moon Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.15
P/L: N/A
Sold -100.00% shares
Q3 2022
TWND
Shell Companies
Tailwind Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.16
P/L: N/A
Sold -100.00% shares
Q3 2022
TTEK
Engineering & Construction
Tetra Tech, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $153.35
P/L: N/A
Sold -100.00% shares
Q3 2022
UPTD
Shell Companies
TradeUP Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.17
P/L: N/A
Sold -100.00% shares
Q3 2022
AGCO
Farm & Heavy Construction Machinery
AGCO Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $131.93
P/L: N/A
Sold -100.00% shares
Q3 2022
TWLV
Shell Companies
Twelve Seas Investment Company II
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.98
P/L: N/A
Sold -100.00% shares
Q3 2022
IIVI
Scientific & Technical Instruments
II-VI Incorporated
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $41.95
P/L: N/A
Sold -100.00% shares
Q3 2022
VOXX
Consumer Electronics
VOXX International Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.83
P/L: N/A
Sold -100.00% shares
Q3 2022
GDX
VanEck Gold Miners ETF
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $28.84
P/L: N/A
Sold -100.00% shares
Q3 2022
VERV
Biotechnology
Verve Therapeutics, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $21.42
P/L: N/A
Sold -100.00% shares
Q3 2022
VMD
Medical Devices
Viemed Healthcare, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.15
P/L: N/A
Sold -100.00% shares
Q3 2022
BBIG
Leisure
Vinco Ventures, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.63
P/L: N/A
Sold -100.00% shares
Q3 2022
VTGN
Biotechnology
VistaGen Therapeutics, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.12
P/L: N/A
Sold -100.00% shares
Q3 2022
WARRIOR TECHNOLOGIES ACQUISITION CO
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
WCC
Industrial Distribution
WESCO International, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $121.64
P/L: N/A
Sold -100.00% shares
Q3 2022
BSET
Furnishings, Fixtures & Appliances
Bassett Furniture Industries, Incorporated
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $18.35
P/L: N/A
Sold -100.00% shares
Q3 2022
WLFC
Rental & Leasing Services
Willis Lease Finance Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $48.88
P/L: N/A
Sold -100.00% shares
Q3 2022
WSC
Rental & Leasing Services
WillScot Mobile Mini Holdings Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $27.75
Current price: $47.38
P/L: +70.74%
Sold -100.00% shares
Q3 2022
WINV
Shell Companies
WinVest Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.23
P/L: N/A
Sold -100.00% shares
Q3 2022
XOMA
Biotechnology
XOMA Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $19.65
P/L: N/A
Sold -100.00% shares
Q3 2022
XENE
Biotechnology
Xenon Pharmaceuticals Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $38.83
P/L: N/A
Sold -100.00% shares
Q3 2022
YUMC
Restaurants
Yum China Holdings, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $55.43
P/L: N/A
Sold -100.00% shares
Q3 2022
ZWRK
Shell Companies
Z-Work Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -100.00% shares
Q3 2022
TCRT
Biotechnology
Alaunos Therapeutics, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.67
P/L: N/A
Sold -100.00% shares
Q3 2022
ABGI
Shell Companies
ABG Acquisition Corp. I
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -100.00% shares
Q3 2022
IMPX
Shell Companies
AEA-Bridges Impact Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
AFRICAN GOLD ACQUISITION CORPORATION
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
PATHFINDER ACQUISITION CORP
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
AGO
Insurance—Specialty
Assured Guaranty Ltd.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $65.12
P/L: N/A
Sold -100.00% shares
Q3 2022
BNIX
Shell Companies
Bannix Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.12
P/L: N/A
Sold -100.00% shares
Q3 2022
AEAC
Shell Companies
Authentic Equity Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -100.00% shares
Q3 2022
BJ
Discount Stores
BJ's Wholesale Club Holdings, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $69.64
P/L: N/A
Sold -100.00% shares
Q3 2022
BTWN
Shell Companies
Bridgetown Holdings Limited
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.85
P/L: N/A
Sold -100.00% shares
Q3 2022
CHWA
Shell Companies
CHW Acquisition Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $8.28
P/L: N/A
Sold -100.00% shares
Q3 2022
ATOS
Biotechnology
Atossa Therapeutics, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.73
P/L: N/A
Sold -100.00% shares
Q3 2022
DLCA
Shell Companies
Deep Lake Capital Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -100.00% shares
Q3 2022
ARGU
Shell Companies
Argus Capital Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.25
P/L: N/A
Sold -100.00% shares
Q3 2022
SCOA
Shell Companies
ScION Tech Growth I
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.07
P/L: N/A
Sold -100.00% shares
Q3 2022
PRPB
Shell Companies
CC Neuberger Principal Holdings II
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.35
P/L: N/A
Sold -100.00% shares
Q3 2022
ESM ACQUISITION CORPORATION
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
HPX
Shell Companies
HPX Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.87
P/L: N/A
Sold -100.00% shares
Q3 2022
AAC
Shell Companies
Ares Acquisition Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -100.00% shares
Q3 2022
FOUN
Shell Companies
Founder SPAC
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.81
P/L: N/A
Sold -100.00% shares
Q3 2022
GPAC
Shell Companies
Global Partner Acquisition Corp II
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.07
P/L: N/A
Sold -100.00% shares
Q3 2022
HIGA
Shell Companies
H.I.G. Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -100.00% shares
Q3 2022
JCIC
Shell Companies
Jack Creek Investment Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -100.00% shares
Q3 2022
KAIR
Shell Companies
Kairos Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -100.00% shares
Q3 2022
KAII
Shell Companies
Kismet Acquisition Two Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.01
P/L: N/A
Sold -100.00% shares
Q3 2022
MHLD
Insurance—Reinsurance
Maiden Holdings, Ltd.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $2
P/L: N/A
Sold -100.00% shares
Q3 2022
MSAC
Shell Companies
Medicus Sciences Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10
P/L: N/A
Sold -100.00% shares
Q3 2022
PIAI
Shell Companies
Prime Impact Acquisition I
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.21
P/L: N/A
Sold -100.00% shares
Q3 2022
NVSA
Shell Companies
New Vista Acquisition Corp
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.02
P/L: N/A
Sold -100.00% shares
Q3 2022
NRAC
Shell Companies
Noble Rock Acquisition Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -100.00% shares
Q3 2022
ACLX
Biotechnology
Arcellx, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $19.45
P/L: N/A
Sold -100.00% shares
Q3 2022
OXUS
Shell Companies
Oxus Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.24
P/L: N/A
Sold -100.00% shares
Q3 2022
PLUM ACQUISITION CORP. I
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
PRSR
Shell Companies
Prospector Capital Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.08
P/L: N/A
Sold -100.00% shares
Q3 2022
SLAM
Shell Companies
Slam Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.02
P/L: N/A
Sold -100.00% shares
Q3 2022
FLYA
Shell Companies
SOAR Technology Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.43
P/L: N/A
Sold -100.00% shares
Q3 2022
AEHA
Shell Companies
Aesther Healthcare Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.31
P/L: N/A
Sold -100.00% shares
Q3 2022
CVAC
Biotechnology
CureVac N.V.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.6
P/L: N/A
Sold -100.00% shares
Q3 2022
XELA
Software—Application
Exela Technologies, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.17
P/L: N/A
Sold -100.00% shares
Q3 2022
NXPI
Semiconductors
NXP Semiconductors N.V.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $168.37
P/L: N/A
Sold -100.00% shares
Q3 2022
FSBW
Banks—Regional
FS Bancorp, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $33.97
P/L: N/A
Sold -100.00% shares
Q3 2022
FDBC
Banks—Regional
Fidelity D & D Bancorp, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $47.04
P/L: N/A
Sold -100.00% shares
Q3 2022
FRGI
Restaurants
Fiesta Restaurant Group, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $6.18
P/L: N/A
Sold -100.00% shares
Q3 2022
FLXS
Furnishings, Fixtures & Appliances
Flexsteel Industries, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $15
P/L: N/A
Sold -100.00% shares
Q3 2022
FSSI
Shell Companies
Fortistar Sustainable Solutions Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -100.00% shares
Q3 2022
ESCA
Leisure
Escalade, Incorporated
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.69
P/L: N/A
Sold -100.00% shares
Q3 2022
GOAC
Shell Companies
GO Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.01
P/L: N/A
Sold -100.00% shares
Q3 2022
GNW
Insurance—Life
Genworth Financial, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $4.96
P/L: N/A
Sold -100.00% shares
Q3 2022
GERN
Biotechnology
Geron Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $2.29
P/L: N/A
Sold -100.00% shares
Q3 2022
GIA
Shell Companies
GigCapital5, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.18
P/L: N/A
Sold -100.00% shares
Q3 2022
GLEE
Shell Companies
Gladstone Acquisition Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.16
P/L: N/A
Sold -100.00% shares
Q3 2022
EEX
Advertising Agencies
Emerald Holding, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.66
P/L: N/A
Sold -100.00% shares
Q3 2022
LOPE
Education & Training Services
Grand Canyon Education, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $107.74
P/L: N/A
Sold -100.00% shares
Q3 2022
AJX
REIT—Mortgage
Great Ajax Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.59
P/L: N/A
Sold -100.00% shares
Q3 2022
HBB
Furnishings, Fixtures & Appliances
Hamilton Beach Brands Holding Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $13.94
P/L: N/A
Sold -100.00% shares
Q3 2022
HAAC
Shell Companies
Health Assurance Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -100.00% shares
Q3 2022
SOLO
Auto Manufacturers
Electrameccanica Vehicles Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.11
P/L: N/A
Sold -100.00% shares
Q3 2022
HQI
Staffing & Employment Services
HireQuest, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $17.55
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 250 PINZ CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PINZ CAPITAL MANAGEMENT, LP?

The biggest position of the PINZ CAPITAL MANAGEMENT, LP is Corebridge Financial, Inc. (CRBG) with 7.4% portfolio share worth of 4.09M US dollars.

Top 5 PINZ CAPITAL MANAGEMENT, LP's holdings represent 23.34% of the portfolio:

  • Corebridge Financial, Inc. (CRBG) – 7.4%
  • Black Mountain Acquisition Corp. (BMAC) – 4.57%
  • Mason Industrial Technology, Inc. (MIT) – 4.21%
  • Austerlitz Acquisition Corporation II (ASZ) – 3.93%
  • Sierra Lake Acquisition Corp. (SIER) – 3.22%

Who is the portfolio manager of PINZ CAPITAL MANAGEMENT, LP?

The portfolio manager of the PINZ CAPITAL MANAGEMENT, LP is .

What is the total asset value of the PINZ CAPITAL MANAGEMENT, LP portfolio?

PINZ CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 55.21M US dollars.

Who is ?

is the portfolio manager of the PINZ CAPITAL MANAGEMENT, LP.

What is (PINZ CAPITAL MANAGEMENT, LP) fund performance?

PINZ CAPITAL MANAGEMENT, LP's quarterly performance is -2.01%, annualy -14.05%.

What is the PINZ CAPITAL MANAGEMENT, LP CIK?

PINZ CAPITAL MANAGEMENT, LP's Central Index Key is 0001687470 .