Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $82.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Oct 19, 2021
3,016
$97.84 - $105.53 $295K - $318K
BCOR
Blucora, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
13,194
$14.87 - $17.38 $196K - $229K
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
12,609
$5.54 - $10.87 $69.9K - $137K
BYSI
Beyond Spring Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
23,704
$9.26 - $31.31 $219K - $742K
GERM
ETF Managers Tr Etfmg Treatmen

Technology
Q3 2021 Filed on Oct 19, 2021
10,313
$37.38 - $45.54 $385K - $470K
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
24,436
$2.96 - $36.67 $72.3K - $896K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
28,488
$4.85 - $6.04 $138K - $172K
Vector Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
53,045
N/A
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
11,117
$10.19 - $15.91 $113K - $177K
SCYX
Scynexis Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
30,500
$5.3 - $7.89 $162K - $241K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 19, 2021
63,576
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Oct 19, 2021
59,400
N/A
Sos Limited
Q3 2021 Filed on Oct 19, 2021
8,792
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
86
$2.91 - $4.5 $250 - $387
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q2 2021 Filed on Jul 23, 2021
23,706
$44.26 - $49.68 $1.05M - $1.18M
Realpage Inc
Q2 2021 Filed on Jul 23, 2021
5,000
N/A
Collective Growth Corp
Q2 2021 Filed on Jul 23, 2021
29,430
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
41,200
$4.68 - $7.93 $193K - $327K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2021 Filed on Jul 23, 2021
43,484
$54.03 - $67.0 $2.35M - $2.91M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2021 Filed on Jul 23, 2021
50,126
$44.87 - $55.18 $2.25M - $2.77M
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
31,281
$11.17 - $14.99 $349K - $469K
Replay Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
11,500
N/A
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q2 2021 Filed on Jul 23, 2021
100
N/A
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Jul 23, 2021
37,928
$12.1 - $19.84 $459K - $752K
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Jul 23, 2021
300
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
12,100
$32.88 - $41.57 $398K - $503K
AMWL
American Well Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
16,210
$10.05 - $18.73 $163K - $304K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
25,327
$46.19 - $65.48 $1.17M - $1.66M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Jul 23, 2021
33,737
$73.64 - $93.1 $2.48M - $3.14M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Jul 23, 2021
8,900
$88.15 - $97.54 $785K - $868K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
7,400
$14.52 - $22.46 $107K - $166K
America First Multifamily In
Q2 2021 Filed on Jul 23, 2021
44,602
N/A
BCEL
Atreca, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
4,109
$7.82 - $13.8 $32.1K - $56.7K
SPNS
Sapiens International Corp N V

Technology
Q2 2021 Filed on Jul 23, 2021
64,460
$26.27 - $33.45 $1.69M - $2.16M
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 23, 2021
23,921
N/A
Livexlive Media Inc
Q2 2021 Filed on Jul 23, 2021
154,420
N/A
AMTX
Aemetis, Inc

Energy
Q2 2021 Filed on Jul 23, 2021
51,394
$9.01 - $26.19 $463K - $1.35M
BIOC
Biocept Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
75,444
$4.03 - $5.07 $304K - $383K
Bowx Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
16,901
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 23, 2021
2,256
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
2,189
$12.38 - $29.19 $27.1K - $63.9K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 23, 2021
23,799
$30.34 - $34.68 $722K - $825K
CPER
United States Copper Index Fun

ETFs
Q2 2021 Filed on Jul 23, 2021
20,345
$24.76 - $29.6 $504K - $602K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 23, 2021
22,789
$74.53 - $85.32 $1.7M - $1.94M
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
26,788
$11.08 - $15.53 $297K - $416K
Solarwinds Corp
Q2 2021 Filed on Jul 23, 2021
16,521
N/A
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
12,094
$2.41 - $7.03 $29.1K - $85K
TMDX
Trans Medics Group, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
18,821
$21.63 - $40.07 $407K - $754K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2021 Filed on Jul 23, 2021
43,154
$9.75 - $10.18 $421K - $439K
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