Alpha Core Capital LLC Closed Holding Positions

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
23,621
N/A
CWBR
Coh Bar, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,000
$0.17 - $0.34 $2.21K - $4.42K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
11,542
$47.26 - $57.84 $545K - $668K
Palomar Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
30
N/A
QMCO
Quantum Corp

Technology
Q2 2022 Filed on Aug 12, 2022
10,524
$1.42 - $2.34 $14.9K - $24.6K
Raytheon Technologies Corp
Q2 2022 Filed on Aug 12, 2022
3
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$0.88 - $1.73 $8.8K - $17.3K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 04, 2022
1,052
$181.39 - $275.79 $191K - $290K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q1 2022 Filed on May 04, 2022
6,000
$18.56 - $21.03 $111K - $126K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
205
$99.21 - $115.26 $20.3K - $23.6K
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 04, 2022
11,752
$10.65 - $18.44 $125K - $217K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
Q1 2022 Filed on May 04, 2022
508
$24.23 - $26.34 $12.3K - $13.4K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
5,744
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2021 Filed on Feb 14, 2022
90
$97.44 - $99.3 $8.77K - $8.94K
WTRE
Watford Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,796
$23.94 - $26.09 $66.9K - $72.9K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2021 Filed on Feb 14, 2022
442
$76.78 - $82.54 $33.9K - $36.5K
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
39
$82.63 - $90.54 $3.22K - $3.53K
MXI
Ishares Global Materials ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
84
$85.21 - $91.64 $7.16K - $7.7K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
72
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 14, 2022
83
$85.15 - $104.16 $7.07K - $8.65K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4
$99.52 - $107.23 $398 - $429
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2021 Filed on Feb 14, 2022
16,424
$59.32 - $60.73 $974K - $997K
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2021 Filed on Nov 12, 2021
1,000
$34.75 - $38.65 $34.8K - $38.7K
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2021 Filed on Nov 12, 2021
276
$49.31 - $53.73 $13.6K - $14.8K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
184
$105.58 - $109.79 $19.4K - $20.2K
Colony Cap Inc
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
USEP
Innovator U.S. Equity Ultra Bu
Q2 2021 Filed on Aug 06, 2021
5,000
N/A
EWEB
Global X Fds Emerging Mkts Int

ETFs
Q2 2021 Filed on Aug 06, 2021
500
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
75
$49.1 - $62.8 $3.68K - $4.71K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
400
$79.33 - $108.11 $31.7K - $43.2K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
12,000
$11.86 - $21.77 $142K - $261K
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
17,000
$2.31 - $3.52 $39.3K - $59.8K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2021 Filed on May 10, 2021
5
$55.95 - $72.6 $280 - $363
ETF Managers Tr
Q1 2021 Filed on May 10, 2021
80,431
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
11,500
$5.79 - $6.87 $66.6K - $79K
Ra Med Sys Inc
Q4 2020 Filed on Feb 10, 2021
53,381
N/A
Reality Shs ETF Tr
Q4 2020 Filed on Feb 10, 2021
41,193
N/A
Ishares Tr
Q4 2020 Filed on Feb 10, 2021
5,407
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2020 Filed on Nov 05, 2020
123
$26.86 - $32.12 $3.3K - $3.95K
WT
Wisdomtree, Inc.
Q3 2020 Filed on Nov 05, 2020
9,099
N/A
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 14, 2020
308
N/A
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,000
$11.06 - $24.48 $11.1K - $24.5K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
2,074
$28.36 - $36.98 $58.8K - $76.7K
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
57
$81.46 - $137.5 $4.64K - $7.84K
ROMO
Strategy Shs Newfound/Resolve

ETFs
Q2 2020 Filed on Aug 14, 2020
309
$20.79 - $21.67 $6.42K - $6.7K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Aug 14, 2020
2,883
$21.58 - $28.93 $62.2K - $83.4K
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
20
$70.9 - $90.82 $1.42K - $1.82K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q2 2020 Filed on Aug 14, 2020
709
$18.79 - $24.61 $13.3K - $17.4K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
101
$18.68 - $26.52 $1.89K - $2.68K
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