Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,400
$97.19 - $144.76 $136K - $203K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,760
$50.25 - $81.54 $139K - $225K
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,281
$14.29 - $16.28 $147K - $167K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
589,843
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
95,614
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,028
$23.08 - $25.81 $324K - $362K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,013
$50.91 - $108.6 $102K - $219K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3
$105.82 - $134.76 $317 - $404
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
148,898
N/A
Southwest Airls CO
Q2 2022 Filed on Aug 15, 2022
2,589,000
N/A
Aerie Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
6,000,000
N/A
Invitae Corp
Q2 2022 Filed on Aug 15, 2022
6,000,000
N/A
NAAC
North Atlantic Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$8.61 - $9.95 $215K - $249K
PGRWW
Progress Acquisition Corp Red

ETFs
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
120,000
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
28,810
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
28,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
FTPAW
Ftac Parnassus Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
18,750
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,033
$16.66 - $41.8 $83.8K - $210K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
227,241
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
120,855
N/A
Royal Caribbean Group
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,408
$183.84 - $219.9 $1.36M - $1.63M
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
25,905
N/A
BENER
Benessere Capital Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
162,789
$0.14 - $0.29 $22.8K - $47.2K
BMACWS
Black Mtn Acquisition Corp Wt
Q2 2022 Filed on Aug 15, 2022
554,568
N/A
Bowlero Corp
Q2 2022 Filed on Aug 15, 2022
20,926
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,461
$30.67 - $31.62 $198K - $204K
Babylon Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
92,130
N/A
Perception Capital Corp Ii
Q2 2022 Filed on Aug 15, 2022
12,500
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
105,000
N/A
Ardagh Metal Packaging S A
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
19,748
N/A
Lendingtree Inc
Q2 2022 Filed on Aug 15, 2022
8,200,000
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,710
$32.24 - $44.81 $152K - $211K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
169,532
N/A
ARGUW
Argus Capital Corp.
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
36,287
$57.78 - $72.84 $2.1M - $2.64M
Box Inc
Q2 2022 Filed on Aug 15, 2022
7,383,000
N/A
DRTS
Alpha Tau Medical Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,900
$5.19 - $12.67 $82.5K - $201K
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
2,315
$53.01 - $96.03 $123K - $222K
CELU
Celularity Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,200
$2.81 - $12.91 $39.9K - $183K
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
261,748
N/A
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 15, 2022
82,500
$11.61 - $29.11 $958K - $2.4M
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