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
Qad Inc
Q3 2021 Filed on Nov 15, 2021
7,572
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
291,493
$193.88 - $304.71 $56.5M - $88.8M
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,183,213
$2.96 - $36.67 $3.5M - $43.4M
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
460,000
$23.11 - $25.02 $10.6M - $11.5M
WK
Workiva Inc

Technology
Q3 2021 Filed on Nov 15, 2021
108,380
$113.04 - $154.12 $12.3M - $16.7M
NFG
National Fuel Gas CO

Energy
Q3 2021 Filed on Nov 15, 2021
146,000
$49.82 - $54.28 $7.27M - $7.92M
Qad Inc
Q3 2021 Filed on Nov 15, 2021
314,684
N/A
NXTC
Next Cure, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
228,855
$6.74 - $8.02 $1.54M - $1.84M
IT
Gartner Inc

Technology
Q3 2021 Filed on Nov 15, 2021
374,158
$248.43 - $324.69 $93M - $121M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,879,100
N/A
AMSWA
American Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
274,364
$20.65 - $25.69 $5.67M - $7.05M
LEV
Lion Electric CO

Industrials
Q3 2021 Filed on Nov 15, 2021
130,000
$10.92 - $19.56 $1.42M - $2.54M
KMT
Kennametal Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1,374,460
$33.18 - $38.03 $45.6M - $52.3M
SRCL
Stericycle Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
92,000
$65.29 - $72.2 $6.01M - $6.64M
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
2,897,120
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,900
$62.19 - $83.24 $180K - $241K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
1,109,046
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
58,275
N/A
TKNO
Alpha Teknova, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
75,000
$17.47 - $27.49 $1.31M - $2.06M
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,815,091
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,792,011
$6.28 - $6.88 $11.3M - $12.3M
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,458
$176.8 - $208.97 $1.85M - $2.19M
Executive Network Partnering
Q3 2021 Filed on Nov 15, 2021
52,300
N/A
Yellowstone Acquisition CO
Q3 2021 Filed on Nov 15, 2021
148,600
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
3,160,850
N/A
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
70,000
$12.19 - $28.17 $853K - $1.97M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
30,000
$88.48 - $105.26 $2.65M - $3.16M
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,300
$356.62 - $395.65 $1.89M - $2.1M
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
8,284,872
N/A
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,000
$70.31 - $77.77 $422K - $467K
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
2,316,615
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$50.71 - $55.03 $507K - $550K
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
11,090,123
N/A
SPRB
Spruce Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
128,000
$10.12 - $17.46 $1.3M - $2.23M
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
2,027,733
N/A
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
342,000
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
400,000
$35.43 - $55.59 $14.2M - $22.2M
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
728,547
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
472,433
$19.56 - $26.04 $9.24M - $12.3M
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
130,000
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Surgalign Holdings Inc
Q2 2021 Filed on Aug 16, 2021
2,631,747
N/A
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
600,000
$14.98 - $29.08 $8.99M - $17.4M
Vickers Vantage Corp I
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,110
$132.71 - $192.38 $147K - $214K
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 16, 2021
8,716
$55.27 - $64.66 $482K - $564K
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
11,400
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,079,000
$9.9 - $11.56 $10.7M - $12.5M
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 16, 2021
15,500
$44.19 - $53.53 $685K - $830K
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