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
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
65,400
$18.02 - $25.36 $1.18M - $1.66M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on May 13, 2022
50,000
$37.13 - $48.56 $1.86M - $2.43M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
203,989
N/A
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 11, 2022
682
$108.91 - $173.31 $74.3K - $118K
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 11, 2022
20,500,000
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
2,000,000
N/A
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
14,718
$20.5 - $26.88 $302K - $396K
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
3,579
N/A
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 11, 2022
8,010
$120.15 - $154.75 $962K - $1.24M
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
10,123
N/A
CIDM
Cinedigm Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
45,950
$1.16 - $2.84 $53.3K - $130K
CTIC
Cti Biopharma Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
50,445
$1.44 - $2.86 $72.6K - $144K
FPH
Five Point Holdings, LLC

Real Estate
Q4 2021 Filed on Feb 11, 2022
14,856
$5.39 - $7.95 $80.1K - $118K
Mgm Growth Pptys LLC
Q4 2021 Filed on Feb 11, 2022
5,511
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2021 Filed on Feb 11, 2022
15,348
$9.48 - $12.09 $145K - $186K
SD
Sandridge Energy Inc

Energy
Q4 2021 Filed on Feb 11, 2022
14,446
$9.78 - $14.46 $141K - $209K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 11, 2022
221
$343.33 - $458.13 $75.9K - $101K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
19,595
$1.46 - $3.2 $28.6K - $62.7K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
17,451
$5.5 - $8.46 $96K - $148K
OEG
Orbital Energy Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
27,656
$2.15 - $3.07 $59.5K - $84.9K
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
33,727
$2.12 - $4.14 $71.5K - $140K
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
228,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
45,366
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
AOMR
Angel Oak Mortgage, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
11,600
$15.99 - $18.69 $185K - $217K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
25,100
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
50,000
$9.7 - $11.45 $485K - $573K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 11, 2022
100,000
$9.72 - $14.99 $972K - $1.5M
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
403,771
N/A
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
117,911
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 11, 2022
160,000
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 11, 2022
87,316
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Ncl Corp LTD
Q4 2021 Filed on Feb 11, 2022
38,299,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 11, 2022
1,196,186
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
848,338
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
16,552
N/A
SLCR
Silver Crest Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
185,000
$9.78 - $9.93 $1.81M - $1.84M
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
ACAHW
Atlantic Coastal Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 11, 2022
123,333
$9.7 - $9.93 $1.2M - $1.22M
BRPMW
B Riley Prin 150 Merger Corp W
Q4 2021 Filed on Feb 11, 2022
16,666
N/A
BOASWS
Boa Acquisition Corp Wt Exp 02
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Glaukos Corp
Q4 2021 Filed on Feb 11, 2022
7,613,000
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 11, 2022
37,175
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
33,333
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
30,000
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