Cannon Global Investment Management, LLC Closed Holding Positions

Cannon Global Investment Management, LLC

  • $57.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Screaming Eagle Acquisitn CO
Q2 2022 Filed on Aug 04, 2022
25,182
N/A
SNCE
Science 37 Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
69,400
$1.98 - $5.66 $137K - $393K
STRC
Sarcos Technology & Robotics Corp

Technology
Q2 2022 Filed on Aug 04, 2022
20,464
$2.6 - $7.04 $53.2K - $144K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 04, 2022
11,900
$58.14 - $80.63 $692K - $959K
WULF
Terawulf Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
36,200
$1.2 - $8.75 $43.4K - $317K
WFRD
Weatherford International PLC

Energy
Q2 2022 Filed on Aug 04, 2022
91,400
$21.17 - $38.98 $1.93M - $3.56M
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
20,276
$19.08 - $26.7 $387K - $541K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Aug 04, 2022
12,600
$9.55 - $19.0 $120K - $239K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
8,400
$24.1 - $29.42 $202K - $247K
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 04, 2022
52,200
$42.24 - $61.82 $2.2M - $3.23M
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
68,200
$2.59 - $8.38 $177K - $572K
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
32,700
$11.26 - $34.37 $368K - $1.12M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
27,800
$17.99 - $26.6 $500K - $739K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
48,700
$15.45 - $22.18 $752K - $1.08M
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 04, 2022
41,700
$15.67 - $28.36 $653K - $1.18M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
20,900
$34.08 - $41.42 $712K - $866K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
38,300
$13.23 - $26.74 $507K - $1.02M
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 04, 2022
25,956
$287.53 - $335.76 $7.46M - $8.71M
KORE
Kore Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
21,000
$2.88 - $6.17 $60.5K - $130K
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
142,150
$4.16 - $6.47 $591K - $920K
JBI
Janus International Group, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
52,200
$8.19 - $11.32 $428K - $591K
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
94,600
$26.75 - $45.33 $2.53M - $4.29M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
8,300
$24.07 - $30.82 $200K - $256K
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
64,000
$5.76 - $8.75 $369K - $560K
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 04, 2022
11,200
$10.04 - $16.56 $112K - $185K
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 04, 2022
61,200
$25.35 - $37.76 $1.55M - $2.31M
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
69,500
$3.72 - $8.46 $259K - $588K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
22,300
$108.76 - $138.91 $2.43M - $3.1M
PRM
Perimeter Solutions, Sa

Basic Materials
Q2 2022 Filed on Aug 04, 2022
120,407
$7.93 - $12.01 $955K - $1.45M
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
55,600
$5.02 - $7.54 $279K - $419K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
97,300
$3.45 - $5.36 $336K - $522K
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
249,500
$16.23 - $29.19 $4.05M - $7.28M
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 04, 2022
25,800
$50.31 - $66.01 $1.3M - $1.7M
YELP
Yelp Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
19,500
$26.74 - $35.19 $521K - $686K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
34,800
$8.9 - $13.99 $310K - $487K
Xilinx Inc
Q1 2022 Filed on May 02, 2022
21,800
N/A
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on May 02, 2022
35,500
$17.32 - $19.76 $615K - $701K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 02, 2022
1,300
$119.35 - $157.8 $155K - $205K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
21,000
$36.59 - $46.5 $768K - $977K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 02, 2022
3,500
$140.96 - $181.02 $493K - $634K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
29,400
$17.29 - $20.63 $508K - $607K
Discovery Inc
Q1 2022 Filed on May 02, 2022
19,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 02, 2022
750
$416.25 - $477.71 $312K - $358K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 02, 2022
5,500
$209.9 - $242.97 $1.15M - $1.34M
MSEX
Middlesex Water CO

Utilities
Q1 2022 Filed on May 02, 2022
3,100
$95.67 - $119.13 $297K - $369K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
17,800
$79.17 - $96.84 $1.41M - $1.72M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 02, 2022
4,600
$157.15 - $170.51 $723K - $784K
Greensky Inc
Q1 2022 Filed on May 02, 2022
150,000
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
26,200
$51.13 - $64.69 $1.34M - $1.69M
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