Atlas Principals, LLC Closed Holding Positions

Atlas Principals, LLC

  • $2.19 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,500
$545.17 - $678.63 $4.63M - $5.77M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
35,000
$15.61 - $19.93 $546K - $698K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
23,250
$220.61 - $280.47 $5.13M - $6.52M
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
140,000
$29.22 - $32.44 $4.09M - $4.54M
Horizon Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
303,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
45,000
$34.9 - $50.9 $1.57M - $2.29M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
16,000
$205.08 - $268.63 $3.28M - $4.3M
CRSR
Corsair Gaming, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
21,711
$30.71 - $36.0 $667K - $782K
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Aug 16, 2021
45,000
$26.22 - $45.9 $1.18M - $2.07M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
255,000
$211.85 - $232.89 $54M - $59.4M
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,000
$206.08 - $244.01 $2.47M - $2.93M
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,100,000
$7.04 - $9.19 $7.74M - $10.1M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$22.06 - $25.62 $2.21M - $2.56M
CRSR
Corsair Gaming, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50,000
$30.71 - $36.0 $1.54M - $1.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
100,000
$33.6 - $39.68 $3.36M - $3.97M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
125,500
$63.47 - $69.35 $7.97M - $8.7M
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
11,500
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
32,500
$56.77 - $88.67 $1.85M - $2.88M
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
31,000
$7.13 - $14.35 $221K - $445K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$63.47 - $69.35 $1.59M - $1.73M
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
35,000
$12.1 - $19.84 $424K - $694K
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
40,000
$60.61 - $74.38 $2.42M - $2.98M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,000
$472.8 - $558.54 $1.42M - $1.68M
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
12,500
$171.28 - $217.5 $2.14M - $2.72M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
145,000
$33.6 - $39.68 $4.87M - $5.75M
XP
Xp Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
90,000
$38.25 - $46.2 $3.44M - $4.16M
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
75,000
$20.07 - $35.26 $1.51M - $2.64M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,000
$24.06 - $49.38 $361K - $741K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
45,000
$43.81 - $60.74 $1.97M - $2.73M
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,500
$80.82 - $166.49 $606K - $1.25M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
110,000
$20.37 - $25.27 $2.24M - $2.78M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 17, 2021
31,500
$493.33 - $586.34 $15.5M - $18.5M
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
25,000
$106.16 - $132.43 $2.65M - $3.31M
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
30,000
$157.49 - $182.87 $4.72M - $5.49M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,500
$228.3 - $272.92 $571K - $682K
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
15,000
$157.49 - $182.87 $2.36M - $2.74M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
7,500
$64.61 - $113.09 $485K - $848K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 17, 2021
20,000
$62.05 - $117.86 $1.24M - $2.36M
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 17, 2021
25,000
$204.43 - $258.41 $5.11M - $6.46M
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$33.06 - $56.93 $661K - $1.14M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
38,000
$78.71 - $106.88 $2.99M - $4.06M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,500
$308.39 - $444.51 $1.39M - $2M
GH
Guardant Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,500
$99.96 - $135.93 $1.75M - $2.38M
QURE
Uni Qure N.V.

Healthcare
Q4 2020 Filed on Feb 16, 2021
40,000
$35.35 - $50.67 $1.41M - $2.03M
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
77,500
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
100,000
$22.44 - $29.32 $2.24M - $2.93M
Aptose Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
168,500
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2020 Filed on Feb 16, 2021
85,000
$35.35 - $50.67 $3M - $4.31M
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