Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $82.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOON
Direxion Shs ETF Tr Moonshot I
Q4 2021 Filed on Jan 25, 2022
2,864
N/A
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
10,818
$13.05 - $19.35 $141K - $209K
METC
Ramaco Resources, Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
13,502
$11.05 - $18.59 $149K - $251K
LRMR
Larimar Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
22,954
$8.86 - $13.47 $203K - $309K
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Jan 25, 2022
4,199
$9.45 - $14.04 $39.7K - $59K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
17,820
$16.91 - $35.56 $301K - $634K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Jan 25, 2022
387
N/A
LEV
Lion Electric CO

Industrials
Q4 2021 Filed on Jan 25, 2022
2,829
$9.11 - $14.33 $25.8K - $40.5K
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 25, 2022
5,767
N/A
IMTX
Immatics N.V.

Healthcare
Q4 2021 Filed on Jan 25, 2022
3,006
$10.81 - $14.38 $32.5K - $43.2K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 25, 2022
2,169
$9.91 - $9.98 $21.5K - $21.6K
Altimeter Growth Corp
Q4 2021 Filed on Jan 25, 2022
17,195
N/A
IMMP
Immutep LTD

Healthcare
Q4 2021 Filed on Jan 25, 2022
34,472
$3.09 - $4.81 $107K - $166K
LAC
Lithium Americas Corp.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
10,038
$20.19 - $40.96 $203K - $411K
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Jan 25, 2022
44,427
$18.38 - $40.5 $817K - $1.8M
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
2,445
$2.46 - $8.74 $6.01K - $21.4K
CDXC
Chroma Dex Corp.

Healthcare
Q4 2021 Filed on Jan 25, 2022
5,960
$3.74 - $6.7 $22.3K - $39.9K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
9,047
$10.17 - $18.96 $92K - $172K
Nanoviricides Inc
Q4 2021 Filed on Jan 25, 2022
28
N/A
ASAN
Asana, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
4,600
$61.33 - $124.48 $282K - $573K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
11,397
$10.27 - $13.01 $117K - $148K
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Oct 19, 2021
2,113
$3.39 - $3.96 $7.16K - $8.37K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Oct 19, 2021
15,885
$24.63 - $29.99 $391K - $476K
Rice Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
1,000
N/A
ALEC
Alector, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
24,711
$21.65 - $39.49 $535K - $976K
ALGM
Allegro Microsystems, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
14,156
$24.93 - $36.46 $353K - $516K
Property Solutions Acquisiti
Q3 2021 Filed on Oct 19, 2021
122,800
N/A
PPBT
Purple Biotech Ltd.

Healthcare
Q3 2021 Filed on Oct 19, 2021
5,600
$4.4 - $5.59 $24.6K - $31.3K
PLXP
P Lx Pharma Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
13,109
$12.22 - $21.28 $160K - $279K
Tuscan Hldgs Corp
Q3 2021 Filed on Oct 19, 2021
10,600
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
4,400
N/A
Support Com Inc
Q3 2021 Filed on Oct 19, 2021
136,200
N/A
SPAK
ETF Ser Solutions Defiance Nex
Q3 2021 Filed on Oct 19, 2021
15,400
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
4,000
$5.81 - $10.34 $23.2K - $41.4K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
4,000
$33.96 - $46.16 $136K - $185K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
15,000
$21.98 - $28.7 $330K - $431K
Moxian Inc
Q3 2021 Filed on Oct 19, 2021
410,759
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q3 2021 Filed on Oct 19, 2021
26,553
$10.21 - $14.36 $271K - $381K
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Oct 19, 2021
23,554
N/A
PWP
Perella Weinberg Partners

Financial Services
Q3 2021 Filed on Oct 19, 2021
11,200
$11.99 - $14.47 $134K - $162K
AYRO
Ayro, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
445
$3.26 - $4.99 $1.45K - $2.22K
BARK
Bark, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
20,829
$6.85 - $10.42 $143K - $217K
Gores Holdings Vi Inc
Q3 2021 Filed on Oct 19, 2021
51,780
N/A
TDUP
Thred Up Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
15,600
$17.8 - $29.52 $278K - $461K
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Oct 19, 2021
29,782
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
13,924
$47.19 - $52.38 $657K - $729K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
14,500
$40.27 - $59.59 $584K - $864K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
22,398
$18.68 - $21.1 $418K - $473K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
41,172
$3.53 - $5.24 $145K - $216K
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