1492 Capital Management LLC Closed Holding Positions

1492 Capital Management LLC

  • $184 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
14,807
$145.27 - $164.78 $2.15M - $2.44M
CDXS
Codexis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,832
$25.61 - $41.78 $2.4M - $3.92M
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,007
$89.23 - $117.47 $893K - $1.18M
FTHM
Fathom Holdings Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
44,724
$17.63 - $28.5 $788K - $1.27M
Biofrontera Ag
Q4 2021 Filed on Feb 14, 2022
12,607
N/A
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
78,762
N/A
TZA
Direxion Shs ETF Tr Direxion D

ETFs
Q4 2021 Filed on Feb 14, 2022
31,756
$22.12 - $31.99 $702K - $1.02M
Euronav Nv
Q3 2021 Filed on Nov 12, 2021
20,800
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
44,956
$33.44 - $38.06 $1.5M - $1.71M
INT
World Fuel Services Corp

Energy
Q3 2021 Filed on Nov 12, 2021
55,841
$28.51 - $34.68 $1.59M - $1.94M
MNTK
Montauk Renewables, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
94,908
$6.59 - $12.0 $625K - $1.14M
LIQT
Liqtech International Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
20,530
$4.74 - $7.35 $97.3K - $151K
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 12, 2021
153,474
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 12, 2021
274,492
N/A
West Fraser Timber C
Q3 2021 Filed on Nov 12, 2021
3,300
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
35,325
$35.91 - $59.21 $1.27M - $2.09M
Fastly Inc
Q3 2021 Filed on Nov 12, 2021
3,900
N/A
RMNI
Rimini Street, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
140,980
$5.93 - $9.2 $836K - $1.3M
Renewable Energy Group Inc
Q2 2021 Filed on Aug 13, 2021
29,263
N/A
BGSF
Bgsf, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
12,864
$11.63 - $14.74 $150K - $190K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
35,449
$43.86 - $53.11 $1.55M - $1.88M
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
2,818
$77.2 - $91.32 $218K - $257K
NX
Quanex Building Products Corp

Industrials
Q1 2021 Filed on May 12, 2021
72,649
$21.99 - $27.3 $1.6M - $1.98M
Roth Ch Acquisition
Q1 2021 Filed on May 12, 2021
159,604
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
17,124
$47.85 - $85.09 $819K - $1.46M
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 12, 2021
18,036
$85.07 - $120.3 $1.53M - $2.17M
Bg Staffing Inc
Q1 2021 Filed on May 12, 2021
12,864
N/A
Megalith Finl Acquisition CO
Q1 2021 Filed on May 12, 2021
201,327
N/A
Roth Ch Acquisition
Q1 2021 Filed on May 12, 2021
212,825
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on May 12, 2021
2,833
$113.42 - $118.04 $321K - $334K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2021 Filed on May 12, 2021
17,146
$7.74 - $11.14 $133K - $191K
COHU
Cohu Inc

Technology
Q1 2021 Filed on May 12, 2021
8,092
$38.23 - $50.55 $309K - $409K
BKE
Buckle Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
129,064
$28.67 - $42.87 $3.7M - $5.53M
Biodelivery Sciences Intl In
Q1 2021 Filed on May 12, 2021
790,863
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
23,177
$41.86 - $65.6 $970K - $1.52M
Yrc Worldwide Inc
Q1 2021 Filed on May 12, 2021
145,758
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 12, 2021
45,877
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 12, 2021
80,657
N/A
PCTI
Pc Tel Inc

Technology
Q1 2021 Filed on May 12, 2021
23,711
$6.51 - $9.03 $154K - $214K
Roth Ch Acquisition Ii Unt
Q1 2021 Filed on May 12, 2021
317,278
N/A
Bunge Limited
Q1 2021 Filed on May 12, 2021
7,200
N/A
Peloton Interactive Inc
Q1 2021 Filed on May 12, 2021
2,300
N/A
NEO
Neogenomics Inc

Healthcare
Q1 2021 Filed on May 12, 2021
90,465
$41.56 - $59.88 $3.76M - $5.42M
Ishares Tr
Q1 2021 Filed on May 12, 2021
6,000
N/A
Pilgrims Pride Corp
Q1 2021 Filed on May 12, 2021
10,000
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 12, 2021
25,838
$11.4 - $25.82 $295K - $667K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2021 Filed on May 12, 2021
25,182
$40.0 - $49.07 $1.01M - $1.24M
Boingo Wireless Inc
Q1 2021 Filed on May 12, 2021
206,573
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
8,373
$32.15 - $49.38 $269K - $413K
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