Capital flow per quarter
BuysSellsNet
Latest · 2023Q4
+$89M
Lifetime buys
$3.29B
Lifetime sells
$3.85B
Quarter activity
What changed in 2021Q3 - net new, added, trimmed, exited.
New positions13 names
- SLVISHARES SILVER TR+1,558,000$32.0M
- L4135LFREYR BATTERY+700,000$6.9M
- VSCOVICTORIAS SECRET AND CO+64,728$3.6M
- G06536WAVERLEY CAPITAL ACQUIS CORP+350,000$3.5M
- 863685STRYVE FOODS INC+150,000$803K
- 307359FARADAY FUTRE INTLGT ELCTR I+284,000$479K
- 37611XGINKGO BIOWORKS HOLDINGS INC+91,000$308K
- TMCWWTMC THE METALS COMPANY INC+202,000$194K
- EVGOWEVGO INC+62,000$108K
- BKSY/WSBLACKSKY TECHNOLOGY INC+61,200$97K
- 59516CMICROVAST HOLDINGS INC+30,200$64K
- 848560SPIRE GLOBAL INC+9,100$15K
- + 1 more…
Added to12 names
- ODP1THE ODP CORP+500,000$20.1M
- BHFBRIGHTHOUSE FINL INC+279,668$12.6M
- TECKTECK RESOURCES LTD+482,904$12.0M
- G5509LLIVANOVA PLC+117,500$9.3M
- G1890LCAPRI HOLDINGS LIMITED+113,500$5.5M
- 30227MEXTRACTION OIL & GAS INC+87,000$4.9M
- SONOSONOS INC+128,180$4.1M
- 236272DANIMER SCIENTIFIC INC+250,000$4.1M
- MYPSPLAYSTUDIOS INC+891,400$4.1M
- 15912KCHANGE HEALTHCARE INC+135,660$2.8M
- GLDSPDR GOLD TR+13,900$2.3M
- JACKJACK IN THE BOX INC+9,000$876K
Trimmed13 names
- CNXCCONCENTRIX CORP−123,900$21.9M
- N00985AERCAP HOLDINGS NV−136,130$7.9M
- SATSECHOSTAR CORP−255,193$6.5M
- FUBOGBPFUBOTV INC−150,000$3.6M
- EXPEEXPEDIA GROUP INC−20,000$3.3M
- GPORGULFPORT ENERGY CORP−22,447$1.8M
- REZIRESIDEO TECHNOLOGIES INC−55,890$1.4M
- CEIXEURCONSOL ENERGY INC NEW−50,341$1.3M
- G7484LREINVENT TECHNOLOGY PARTNERS−126,896$1.3M
- 00547WADAMIS PHARMACEUTICALS CORP−707,634$685K
- GPKGRAPHIC PACKAGING HLDG CO−15,230$290K
- CCCHEMOURS CO−9,160$266K
- + 1 more…
Exited26 names
- SPYSPDR S&P 500 ETF TR−54,380$23.3M
- G7483NREINVENT TECHNOLOGY PARTNERS−1,454,200$14.5M
- SNXTD SYNNEX CORPORATION−106,570$13.0M
- 86846VSUPERNOVA PARTNERS ACQUISITI−1,224,000$12.2M
- G8354HSOARING EAGLE ACQUISITION CO−794,000$7.9M
- G28302DRAGONEER GROWTH OPPORTUN CO−654,500$6.5M
- APGAPI GROUP CORP−248,341$5.2M
- 233278DMY TECHNOLOGY GROUP INC III−473,000$5.1M
- G8354HSOARING EAGLE ACQUISITION CO−455,000$4.8M
- G65305NEXTGEN ACQUISITION CORP−432,200$4.3M
- UWMCUWM HOLDINGS CORPORATION−488,700$4.1M
- 13803RCANOO INC−267,600$2.7M
- + 14 more…
Recent transactions
Last 20 moves
ADD
COYA THERAPEUTICS INC
+805,959
~$7.41 · 2023Q4
2024-02-14
ADD
DANIMER SCIENTIFIC INC
+131,890
~$1.02 · 2023Q4
2024-02-14
ADD
DHT HOLDINGS INC
+1,755,060
~$9.81 · 2023Q4
2024-02-14
SOLD
FINSERV ACQUISITION CORP II
−78,750
~$0.03 · 2023Q4
2024-02-14
ADD
FIRST CTZNS BANCSHARES INC N
+1,510
~$1418.97 · 2023Q4
2024-02-14
ADD
FIRST HORIZON CORPORATION
+80,070
~$14.16 · 2023Q4
2024-02-14
ADD
GRAPHIC PACKAGING HLDG CO
+614,490
~$24.65 · 2023Q4
2024-02-14
TRIM
GREEN BRICK PARTNERS INC
−937,500
~$51.94 · 2023Q4
2024-02-14
ADD
GULFPORT ENERGY CORP
+12,450
~$133.20 · 2023Q4
2024-02-14
SOLD
ISHARES SILVER TR
−1,239,700
~$20.34 · 2023Q4
2024-02-14
ADD
KYNDRYL HLDGS INC
+767,943
~$20.78 · 2023Q4
2024-02-14
ADD
LIVANOVA PLC
+42,040
~$51.74 · 2023Q4
2024-02-14
SOLD
RESIDEO TECHNOLOGIES INC
−324,010
~$15.80 · 2023Q4
2024-02-14
ADD
SEADRILL 2021 LTD
+184,040
~$47.28 · 2023Q4
2024-02-14
SOLD
SOUTHWESTERN ENERGY CO
−10,105,610
~$6.45 · 2023Q4
2024-02-14
