Arrow Mark Colorado Holdings LLC Closed Holding Positions

Arrow Mark Colorado Holdings LLC

  • $7.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
521,500
$9.32 - $13.44 $4.86M - $7.01M
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
203,300
$16.0 - $45.99 $3.25M - $9.35M
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,485,626
$4.14 - $6.67 $18.6M - $29.9M
BRP
Brp Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,098
$17.81 - $27.9 $572K - $896K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,054,714
$35.04 - $42.31 $37M - $44.6M
Warrior Technologies Acqui C
Q2 2022 Filed on Aug 15, 2022
1,292,760
N/A
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,543
$18.61 - $25.84 $252K - $350K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
210,158
$48.65 - $54.82 $10.2M - $11.5M
Tishman Speyer Innovation CO
Q2 2022 Filed on Aug 15, 2022
923,705
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
1,661,979
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 15, 2022
317,995
$32.02 - $36.26 $10.2M - $11.5M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,285
$23.19 - $50.02 $331K - $715K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,595
$23.21 - $35.63 $548K - $841K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
200,300
$2.04 - $4.61 $409K - $923K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,217,009
$42.48 - $74.05 $51.7M - $90.1M
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,422,193
$2.27 - $6.82 $3.23M - $9.7M
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
1,106,233
N/A
LTCH
Latch, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,668,886
$1.09 - $4.33 $1.82M - $7.23M
Build Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
784,488
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
128,085
$224.73 - $338.64 $28.8M - $43.4M
ABM
Abm Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,777,715
$38.37 - $53.54 $68.2M - $95.2M
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
75,514
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,190
$22.83 - $35.3 $164K - $254K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
459,099
$85.07 - $112.45 $39.1M - $51.6M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
783,439
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,775,211
$1.07 - $2.83 $8.32M - $22M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
1,495,210
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
157,526
$42.25 - $70.05 $6.66M - $11M
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,088,827
$8.35 - $15.36 $9.09M - $16.7M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
62,800
$81.81 - $122.22 $5.14M - $7.68M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
648,509
$3.71 - $8.58 $2.41M - $5.56M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
60,918
$71.31 - $98.83 $4.34M - $6.02M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
156,924
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
130,400
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
6,739
N/A
GHM
Graham Corp

Industrials
Q1 2022 Filed on May 16, 2022
518,755
$7.26 - $13.71 $3.77M - $7.11M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
909,722
$7.09 - $89.45 $6.45M - $81.4M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
113,269
N/A
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
472,902
$34.21 - $58.7 $16.2M - $27.8M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
174,498
$34.39 - $41.06 $6M - $7.16M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,779
$2.83 - $8.69 $19.2K - $58.9K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
89,149
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
100,921
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
224,000
$43.39 - $59.19 $9.72M - $13.3M
WEAV
Weave Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
743,849
$5.22 - $14.59 $3.88M - $10.9M
DNAY
Codex Dna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
563,294
$4.12 - $10.36 $2.32M - $5.84M
PRVA
Privia Health Group, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,716,826
$19.16 - $27.29 $52.1M - $74.1M
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
20,000
$23.23 - $28.99 $465K - $580K
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
74,300
N/A
Track This Portfolio

Track Arrow Mark Colorado Holdings LLC Portfolio

Follow Arrow Mark Colorado Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email