Bleichroeder LP Closed Holding Positions

Bleichroeder LP

  • $296 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
19,041
$36.75 - $65.33 $700K - $1.24M
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Aug 10, 2022
39,608
$12.23 - $21.99 $484K - $871K
PHR
Phreesia, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
18,470
$13.72 - $30.31 $253K - $560K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 10, 2022
49,829
$10.04 - $21.52 $500K - $1.07M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
9,379
$30.86 - $60.4 $289K - $566K
COUR
Coursera, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
53,725
$14.07 - $23.62 $756K - $1.27M
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
23,695
$25.23 - $37.75 $598K - $894K
CDXS
Codexis, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
200,000
$8.35 - $21.89 $1.67M - $4.38M
LRN
Stride, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
27,124
$33.46 - $41.31 $908K - $1.12M
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 10, 2022
131,146
$18.04 - $28.29 $2.37M - $3.71M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
7,805
$37.47 - $48.5 $292K - $379K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
3,845
$97.45 - $243.15 $375K - $935K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
7,342
$57.51 - $145.19 $422K - $1.07M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
3,300
$47.02 - $191.65 $155K - $632K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
181,892
$3.45 - $6.66 $628K - $1.21M
PETQ
Pet Iq, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
12,687
$14.09 - $25.12 $179K - $319K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
339,268
$1.32 - $2.24 $448K - $760K
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on May 11, 2022
824,033
$37.46 - $42.44 $30.9M - $35M
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 11, 2022
18,750
N/A
Xilinx Inc
Q1 2022 Filed on May 11, 2022
530
N/A
Healthcare Services Acqu Cor
Q1 2022 Filed on May 11, 2022
75,000
N/A
Independence Hldg CO New
Q1 2022 Filed on May 11, 2022
54,711
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on May 11, 2022
150,000
$15.59 - $18.72 $2.34M - $2.81M
RIBT
Rice Bran Technologies

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,000,000
$0.29 - $0.6 $290K - $600K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 11, 2022
126,301
$22.64 - $26.07 $2.86M - $3.29M
Soc Telemed Inc
Q1 2022 Filed on May 11, 2022
2,153,266
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
125,000
$25.68 - $35.59 $3.21M - $4.45M
NMTC
Neuroone Medical Technologies Corp

Healthcare
Q1 2022 Filed on May 11, 2022
375,000
$1.1 - $2.96 $413K - $1.11M
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 11, 2022
16,247
$18.0 - $33.76 $292K - $548K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2021 Filed on Feb 10, 2022
20,717
$25.79 - $30.96 $534K - $641K
BATRA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
10,356
$26.3 - $31.96 $272K - $331K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 10, 2022
200,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
378,600
$14.65 - $20.02 $5.55M - $7.58M
ACQR
Independence Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
54,711
$9.7 - $9.8 $531K - $536K
Roth Ch Acquisition Iii CO
Q4 2021 Filed on Feb 10, 2022
3,750
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 10, 2022
1,000,000
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
B Riley Prin 250 Merger Corp
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
274,799
N/A
NS
Nu Star Energy L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
435,500
$14.71 - $18.95 $6.41M - $8.25M
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
70,100
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
14,020
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
182,500
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$59.27 - $95.73 $5.93M - $9.57M
Ajax I
Q3 2021 Filed on Nov 15, 2021
2,500
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
200,934
N/A
NGL
Ngl Energy Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
2,112,695
$1.4 - $2.59 $2.96M - $5.47M
Ajax I
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,993
$238.11 - $277.6 $3.81M - $4.44M
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