Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
325,000
$9.94 - $10.2 $3.23M - $3.32M
Rh
Q2 2022 Filed on Aug 15, 2022
6,000,000
N/A
RDW
Redwire Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$2.93 - $6.52 $29.3K - $65.2K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,772
$57.06 - $83.86 $158K - $232K
RGTI
Rigetti Computing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
84,713
$3.38 - $9.16 $286K - $776K
ZINGW
Ftac Zeus Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,300
$1.72 - $4.95 $52.1K - $150K
Forge Global Holdings Inc
Q2 2022 Filed on Aug 15, 2022
85,400
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,800
$42.05 - $47.77 $202K - $229K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
211,154
N/A
ROCAR
Roc Energy Acquisition Corp Rt

ETFs
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
SANBW
Sanaby Health Acq Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
SKYH
Sky Harbour Group Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
14,800
$5.04 - $14.72 $74.6K - $218K
STRY
Starry Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,587
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
99,887
N/A
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
26,336
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,361
$44.63 - $59.84 $150K - $201K
AMBA
Ambarella Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,988
$65.46 - $105.5 $130K - $210K
ADALW
Anthemis Digital Acquisitions I Corp
Q2 2022 Filed on Aug 15, 2022
12,500
$9.91 - $10.0 $124K - $125K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,909
$87.39 - $126.76 $167K - $242K
Counter Press Acquisition CO
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Liv Capital Acquisitn Corp I
Q2 2022 Filed on Aug 15, 2022
281,250
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
140,700
$5.48 - $7.06 $771K - $993K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,300
$57.78 - $72.84 $422K - $532K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,600
$212.26 - $354.33 $552K - $921K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
103,200
$29.55 - $34.97 $3.05M - $3.61M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
63,800
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
145,100
$23.08 - $25.81 $3.35M - $3.75M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
46,400
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
9,000
$118.69 - $148.16 $1.07M - $1.33M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,000
$15.37 - $32.54 $154K - $325K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
16,100
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
26,200
$14.63 - $47.7 $383K - $1.25M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
50,000
$45.58 - $90.9 $2.28M - $4.55M
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,000
$121.11 - $216.05 $242K - $432K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$23.31 - $45.82 $466K - $916K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,500
$9.32 - $13.44 $60.6K - $87.4K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,700
$153.1 - $216.76 $873K - $1.24M
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$11.61 - $29.11 $581K - $1.46M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
12,500
$36.58 - $70.5 $457K - $881K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
33,124
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
2,658,070
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,337,060
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
7,436
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
426,160
$36.59 - $46.5 $15.6M - $19.8M
American Airlines Group Inc
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 13, 2022
7,426
$39.86 - $85.57 $296K - $635K
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
80,615
N/A
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email