Brevan Howard Capital Management LP Closed Holding Positions

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CND
Concord Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
463,541
$9.9 - $10.01 $4.59M - $4.64M
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Aug 15, 2022
75,000
$57.22 - $72.03 $4.29M - $5.4M
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
117,100
$106.09 - $155.24 $12.4M - $18.2M
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 15, 2022
176,211
$16.82 - $22.08 $2.96M - $3.89M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
51,262
$219.07 - $270.08 $11.2M - $13.8M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
111,911
$26.23 - $30.53 $2.94M - $3.42M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 16, 2022
68,500
$33.67 - $39.47 $2.31M - $2.7M
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
176,300
$6.39 - $10.07 $1.13M - $1.78M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 16, 2022
33,500
$61.01 - $73.65 $2.04M - $2.47M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 16, 2022
5,305
$197.29 - $293.52 $1.05M - $1.56M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 16, 2022
45,000
$37.79 - $49.76 $1.7M - $2.24M
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,071
$35.09 - $54.39 $1.76M - $2.72M
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
51,390
$114.98 - $217.25 $5.91M - $11.2M
MTLS
Materialise Nv

Technology
Q4 2021 Filed on Feb 14, 2022
20,250
$18.93 - $27.21 $383K - $551K
EMAN
Emagin Corp

Technology
Q4 2021 Filed on Feb 14, 2022
755,511
$1.17 - $2.86 $884K - $2.16M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
26,330
$68.87 - $95.56 $1.81M - $2.52M
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 14, 2022
21,258
$54.61 - $70.5 $1.16M - $1.5M
Exone CO
Q4 2021 Filed on Feb 14, 2022
53,460
N/A
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
118,665
$4.75 - $9.2 $564K - $1.09M
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,560
$14.54 - $26.96 $372K - $689K
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
31,590
$21.71 - $37.09 $686K - $1.17M
VERI
Veritone, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,927
$19.97 - $34.08 $658K - $1.12M
FSR
Fisker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
263,300
$13.55 - $23.68 $3.57M - $6.23M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
88,535
$9.81 - $11.69 $869K - $1.03M
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2021 Filed on Nov 12, 2021
500,000
$24.68 - $27.63 $12.3M - $13.8M
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 12, 2021
970,000
$21.65 - $23.79 $21M - $23.1M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
210,000
$78.01 - $89.68 $16.4M - $18.8M
SIL
Global X Silver Miners ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
220,000
$34.46 - $43.2 $7.58M - $9.5M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2021 Filed on Nov 12, 2021
57,900
$61.72 - $68.76 $3.57M - $3.98M
Peridot Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
165,555
N/A
BE
Bloom Energy Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
70,700
$18.54 - $26.62 $1.31M - $1.88M
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
75,200
$13.77 - $18.22 $1.04M - $1.37M
LIT
Global X Fds Global X Lithium

ETFs
Q2 2021 Filed on Aug 13, 2021
1,200
$58.04 - $72.46 $69.6K - $87K
KB
Kb Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
70,000
$46.9 - $53.15 $3.28M - $3.72M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
2,500
$26.42 - $28.1 $66.1K - $70.3K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
30,000
$64.12 - $128.71 $1.92M - $3.86M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Aug 13, 2021
3,500,000
$8.1 - $12.23 $28.4M - $42.8M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 14, 2021
104,050
$81.74 - $112.47 $8.51M - $11.7M
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
149,498
$18.82 - $26.81 $2.81M - $4.01M
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2021 Filed on May 14, 2021
426,082
$22.68 - $29.81 $9.66M - $12.7M
MGI
Moneygram International Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,151
$2.89 - $8.53 $29.3K - $86.6K
Kite Pharma Inc
Q4 2020 Filed on Feb 12, 2021
6,408
N/A
Fortress Investment Group Ll
Q4 2020 Filed on Feb 12, 2021
44,303
N/A
Fidelity & Gty Life
Q4 2020 Filed on Feb 12, 2021
17,348
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Calpine Corp
Q4 2020 Filed on Feb 12, 2021
93,658
N/A
Calgon Carbon Corp
Q4 2020 Filed on Feb 12, 2021
17,858
N/A
Brocade Communications Sys I
Q4 2020 Filed on Feb 12, 2021
65,672
N/A
Bob Evans Farms Inc
Q4 2020 Filed on Feb 12, 2021
6,875
N/A
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