Amia Capital LLP Closed Holding Positions

Amia Capital LLP

  • $126 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 05, 2022
350,000
$39.4 - $46.71 $13.8M - $16.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 11, 2022
250,000
$416.25 - $477.71 $104M - $119M
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 11, 2022
485,516
$43.94 - $52.34 $21.3M - $25.4M
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 11, 2022
579,710
$44.06 - $52.46 $25.5M - $30.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
16,000
$76.76 - $137.41 $1.23M - $2.2M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 11, 2022
137,914
$19.73 - $19.92 $2.72M - $2.75M
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on May 11, 2022
100,000
$13.55 - $20.6 $1.36M - $2.06M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 11, 2022
95,000
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 11, 2022
45,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
30,000
$32.42 - $42.66 $973K - $1.28M
Bhp Group PLC
Q1 2022 Filed on May 11, 2022
275,195
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 10, 2022
272,500
$5.97 - $8.85 $1.63M - $2.41M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,500
$225.82 - $368.51 $339K - $553K
Otis Worldwide Corp
Q4 2021 Filed on Feb 10, 2022
15,300
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 10, 2022
88,148
$12.02 - $13.8 $1.06M - $1.22M
Ishares Tr
Q4 2021 Filed on Feb 10, 2022
1,500,000
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
90,000
N/A
Spdr S&P 500 ETF Tr
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Pershing Square Tontine Hldg
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 12, 2021
210,000
N/A
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 12, 2021
17,742
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 12, 2021
3,274
$354.57 - $382.11 $1.16M - $1.25M
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
13,000
$426.32 - $476.6 $5.54M - $6.2M
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
3,643
$97.83 - $115.37 $356K - $420K
GRFS
Grifols Sa

Healthcare
Q3 2021 Filed on Nov 12, 2021
194,057
$14.07 - $17.3 $2.73M - $3.36M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,422
$125.92 - $164.64 $305K - $399K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
6,000
$179.3 - $226.77 $1.08M - $1.36M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,183
$75.12 - $92.6 $389K - $480K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
110,000
$16.02 - $20.56 $1.76M - $2.26M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2021 Filed on Aug 16, 2021
42,500
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
65,000
$63.11 - $77.09 $4.1M - $5.01M
INTC
Intel Corp

Technology
Q1 2021 Filed on May 17, 2021
10,000
$49.67 - $65.78 $497K - $658K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
23,154
$4.77 - $6.58 $110K - $152K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
18,808
$8.48 - $12.23 $159K - $230K
SRRK
Scholar Rock Holding Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
14,821
$13.72 - $51.57 $203K - $764K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
7,589
$29.47 - $35.0 $224K - $266K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
20,464
$24.2 - $35.76 $495K - $732K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
10,209
$38.09 - $100.95 $389K - $1.03M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
19,972
$23.34 - $32.22 $466K - $643K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
15,408
$1.99 - $3.25 $30.7K - $50.1K
MGNX
Macrogenics Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
24,131
$19.41 - $26.0 $468K - $627K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
21,740
$33.21 - $46.54 $722K - $1.01M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
42,552
$45.3 - $60.27 $1.93M - $2.56M
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
15,939
$80.74 - $97.7 $1.29M - $1.56M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
36,279
$25.81 - $43.62 $936K - $1.58M
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
15,479
$18.39 - $24.8 $285K - $384K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 11, 2021
4,374
$79.67 - $173.23 $348K - $758K
ARGX
Argenx Se

Healthcare
Q4 2020 Filed on Feb 11, 2021
5,077
$248.13 - $308.36 $1.26M - $1.57M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
6,937
$122.97 - $147.0 $853K - $1.02M
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