Berry Street Capital Management LLP Closed Holding Positions

Berry Street Capital Management LLP

  • $340 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Extended Stay America Inc
Q2 2021 Filed on Aug 13, 2021
750,000
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 13, 2021
1,119,473
N/A
Michaels Companies Inc
Q2 2021 Filed on Aug 13, 2021
1,000,000
N/A
Mts Systems Corp
Q2 2021 Filed on Aug 13, 2021
108,200
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 13, 2021
105,000
N/A
Nic Inc
Q2 2021 Filed on Aug 13, 2021
462,500
N/A
Fly Leasing LTD
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
105,000
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 13, 2021
55,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
25,000
$206.08 - $244.01 $5.15M - $6.1M
Power & Digital Infrastructure Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
34,595
N/A
PCT
Pure Cycle Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
25,000
$10.82 - $29.02 $271K - $726K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,250
$259.0 - $414.71 $1.62M - $2.59M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
750
$157.6 - $175.27 $118K - $131K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$132.71 - $192.38 $2.65M - $3.85M
D My Technology Group Iii Inc
Q1 2021 Filed on May 14, 2021
75,000
N/A
Iac/Interactivecorp
Q1 2021 Filed on May 14, 2021
15,000
N/A
Falcon Capital Acquisition Corp
Q1 2021 Filed on May 14, 2021
50,000
N/A
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 14, 2021
12,500
$62.05 - $117.86 $776K - $1.47M
Forest Road Acquisition Corp
Q1 2021 Filed on May 14, 2021
75,000
N/A
Grub Hub Inc
Q1 2021 Filed on May 14, 2021
40,000
N/A
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 14, 2021
325,000
$9.89 - $12.69 $3.21M - $4.12M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
5,000
$265.0 - $348.81 $1.33M - $1.74M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,300
$139.15 - $216.84 $598K - $932K
Ajax I
Q1 2021 Filed on May 14, 2021
312,500
N/A
Bio Telemetry Inc
Q1 2021 Filed on May 14, 2021
100,000
N/A
Prgx Global Inc
Q1 2021 Filed on May 14, 2021
437,000
N/A
Apollo Strategic Growth Capital
Q1 2021 Filed on May 14, 2021
75,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
15,000
$563.0 - $883.09 $8.45M - $13.2M
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
425,000
N/A
Cardtronics PLC
Q1 2021 Filed on May 14, 2021
99,990
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2021 Filed on May 14, 2021
25,000
$7.19 - $16.02 $180K - $401K
D8 Holdings Corp
Q1 2021 Filed on May 14, 2021
75,000
N/A
Alaska Communications Systems Group Inc
Q1 2021 Filed on May 14, 2021
859,535
N/A
D My Technology Group Ii Inc
Q1 2021 Filed on May 14, 2021
30,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 14, 2021
10,000
$125.65 - $157.65 $1.26M - $1.58M
Starboard Value Acquisition Corp
Q1 2021 Filed on May 14, 2021
75,000
N/A
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
250,000
$15.0 - $18.51 $3.75M - $4.63M
Tpg Pace Tech Opportunities Corp
Q1 2021 Filed on May 14, 2021
100,000
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 14, 2021
100,000
$30.9 - $38.51 $3.09M - $3.85M
Vy Global Growth
Q1 2021 Filed on May 14, 2021
75,000
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 14, 2021
20,000
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
22,500
$26.92 - $56.39 $606K - $1.27M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
100,000
$78.71 - $106.88 $7.87M - $10.7M
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 14, 2021
35,000
$62.05 - $117.86 $2.17M - $4.13M
Zagg Inc
Q1 2021 Filed on May 14, 2021
750,000
N/A
Social Capital Hedosophia Holdings Corp. V
Q1 2021 Filed on May 14, 2021
80,000
N/A
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