Bit Capital Gmb H Closed Holding Positions

Bit Capital Gmb H

  • $1.26 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRDS
Bird Global, Inc.

Industrials
Q4 2022 Filed on Feb 12, 2025
8,605
$0.15 - $0.44 $1.29K - $3.79K
CFLT
Confluent, Inc.

Technology
Q4 2022 Filed on Feb 12, 2025
28,704
$19.06 - $28.0 $547K - $804K
CORZ
Core Scientific, Inc.

Technology
Q4 2022 Filed on Feb 12, 2025
624,555
$0.05 - $0.43 $31.2K - $269K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on Feb 12, 2025
40,000
$21.19 - $40.01 $848K - $1.6M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Feb 12, 2025
73,000
$41.54 - $50.85 $3.03M - $3.71M
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Feb 12, 2025
23,165
$44.47 - $67.62 $1.03M - $1.57M
Aspen Technology Inc
Q1 2022 Filed on Feb 12, 2025
15,488
N/A
BOX
Box Inc

Technology
Q1 2022 Filed on Feb 12, 2025
27,170
$24.38 - $29.52 $662K - $802K
BCOV
Brightcove Inc

Technology
Q1 2022 Filed on Feb 12, 2025
68,265
$6.87 - $10.39 $469K - $709K
MYNA
Mynaric Ag

Technology
Q1 2022 Filed on Feb 12, 2025
230,000
$8.01 - $13.77 $1.84M - $3.17M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on Feb 12, 2025
164,360
$21.33 - $26.05 $3.51M - $4.28M
Power & Digital Infra Acq CO
Q1 2022 Filed on Feb 12, 2025
261,149
N/A
PTC
Ptc Inc.

Technology
Q1 2022 Filed on Feb 12, 2025
19,285
$101.51 - $122.98 $1.96M - $2.37M
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Feb 12, 2025
59,013
$51.78 - $75.76 $3.06M - $4.47M
DLO
D Local LTD

Technology
Q3 2022 Filed on Feb 12, 2025
19,923
$20.44 - $31.53 $407K - $628K
Evofem Biosciences Inc
Q3 2020 Filed on Feb 12, 2025
5,000
N/A
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 12, 2025
16,400
$95.69 - $129.12 $1.57M - $2.12M
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 12, 2025
32,350
$53.73 - $70.53 $1.74M - $2.28M
PAYS
Paysign, Inc.

Technology
Q4 2020 Filed on Feb 12, 2025
124,200
$4.2 - $6.14 $522K - $763K
Pluralsight Inc
Q4 2020 Filed on Feb 12, 2025
109,200
N/A
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on Feb 12, 2025
4,559
$126.46 - $148.04 $577K - $675K
CNDT
Conduent Inc

Technology
Q3 2021 Filed on Feb 12, 2025
316,503
$6.29 - $7.45 $1.99M - $2.36M
Cree Inc
Q4 2021 Filed on Feb 12, 2025
12,040
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q3 2020 Filed on Feb 12, 2025
195,000
$23.36 - $46.01 $4.56M - $8.97M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2025
175
$435.06 - $527.66 $76.1K - $92.3K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2025
304,500
$8.9 - $13.83 $2.71M - $4.21M
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2025
4,450
N/A
Match Group Inc
Q3 2020 Filed on Feb 12, 2025
13,700
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 12, 2025
580
$86.91 - $108.33 $50.4K - $62.8K
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Feb 12, 2025
5,373
$265.49 - $321.5 $1.43M - $1.73M
PCTY
Paylocity Holding Corp

Technology
Q3 2020 Filed on Feb 12, 2025
14,217
$127.1 - $162.33 $1.81M - $2.31M
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Feb 12, 2025
7,165
$251.37 - $310.2 $1.8M - $2.22M
Rubicon Proj Inc
Q3 2020 Filed on Feb 12, 2025
55,857
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 12, 2025
86,000
N/A
Docebo Inc
Q3 2021 Filed on Feb 12, 2025
69,475
N/A
DOMO
Domo, Inc.

Technology
Q2 2021 Filed on Feb 12, 2025
58,941
$55.15 - $83.12 $3.25M - $4.9M
ENVA
Enova International, Inc.

Financial Services
Q3 2021 Filed on Feb 12, 2025
136,525
$30.45 - $35.25 $4.16M - $4.81M
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Feb 12, 2025
24,080
$18.5 - $22.08 $445K - $532K
ETWO
E2open Parent Holdings, Inc.

Technology
Q3 2021 Filed on Feb 12, 2025
328,265
$9.82 - $12.49 $3.22M - $4.1M
BZ
Kanzhun LTD

Industrials
Q1 2022 Filed on Feb 12, 2025
20,600
$16.03 - $36.92 $330K - $761K
LDI
Loan Depot, Inc.

Financial Services
Q3 2021 Filed on Feb 12, 2025
60,300
$6.77 - $12.82 $408K - $773K
LU
Lufax Holding LTD

Financial Services
Q4 2021 Filed on Feb 12, 2025
61,705
$5.19 - $7.53 $320K - $465K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Feb 12, 2025
1,260
$417.22 - $492.13 $526K - $620K
Mimecast LTD
Q3 2021 Filed on Feb 12, 2025
80,020
N/A
Ncino Inc
Q1 2022 Filed on Feb 12, 2025
16,705
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 12, 2025
196,637
$44.42 - $77.34 $8.73M - $15.2M
PFPT
Proofpoint, Inc.

Technology
Q2 2021 Filed on Feb 12, 2025
44,740
N/A
Ozon Hldgs PLC
Q3 2021 Filed on Feb 12, 2025
204,140
N/A
ENTG
Entegris Inc

Technology
Q1 2022 Filed on Feb 12, 2025
10,582
$109.73 - $140.83 $1.16M - $1.49M
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