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	$21.19 - $38.89 $2.01M - $3.69M
XLE Energy Sector Spdr ETFs	Q1 2022 Filed on May 11, 2022	45,000	$57.22 - $78.75 $2.57M - $3.54M
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
HYG Ishares Tr ETFs	Q4 2021 Filed on Feb 10, 2022	1,000,000	$85.37 - $87.5 $85.4M - $87.5M
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q4 2021 Filed on Feb 10, 2022	90,000	$29.33 - $34.9 $2.64M - $3.14M
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	$39.17 - $47.76 $1.66M - $2.03M
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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