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
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
PTOCW
Pine Technology Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 11, 2022
128,333
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 11, 2022
38,750
N/A
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
37,161
$1.99 - $3.5 $74K - $130K
ME
23and Me Holding Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,805
$6.55 - $13.25 $123K - $249K
ASTR
Astra Space, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
14,362
$6.61 - $11.27 $94.9K - $162K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,840
$2.69 - $4.42 $45.3K - $74.4K
AVPT
Ave Point, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
22,116
$6.14 - $9.49 $136K - $210K
Bank Comm Hldgs
Q4 2021 Filed on Feb 11, 2022
21,581
N/A
BGRY
Berkshire Grey, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
16,749
$4.28 - $7.32 $71.7K - $123K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,168
$12.66 - $27.2 $129K - $277K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
17,636
$2.68 - $4.46 $47.3K - $78.7K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,856
$2.72 - $5.72 $32.2K - $67.8K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,241
$229.31 - $357.39 $285K - $444K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
169,646
N/A
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
18,402
$8.68 - $12.69 $160K - $234K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16,950
$5.28 - $8.85 $89.5K - $150K
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 11, 2022
376,000
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
119,316
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
106,786
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q4 2021 Filed on Feb 11, 2022
13,178
$6.15 - $9.01 $81K - $119K
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
55,629
$17.54 - $45.4 $976K - $2.53M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
25,438
$2.92 - $4.73 $74.3K - $120K
Frontier Investment Corp
Q4 2021 Filed on Feb 11, 2022
269,655
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
42,260
$2.07 - $3.8 $87.5K - $161K
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
583,200
N/A
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,401
$83.54 - $137.02 $535K - $877K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
274,345
N/A
IMMR
Immersion Corp

Technology
Q4 2021 Filed on Feb 11, 2022
10,412
$5.22 - $9.58 $54.4K - $99.7K
III
Information Services Group Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
13,420
$7.14 - $9.56 $95.8K - $128K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
241,002
N/A
LTCH
Latch, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
15,655
$7.18 - $11.21 $112K - $175K
ZEV
Lightning E Motors, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
12,604
$5.71 - $9.37 $72K - $118K
LVOX
Live Vox Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10,193
$4.39 - $6.99 $44.7K - $71.2K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
47,585
N/A
MKFG
Markforged Holding Corp

Technology
Q4 2021 Filed on Feb 11, 2022
19,937
$4.79 - $7.39 $95.5K - $147K
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
45,240
N/A
MNTS
Momentus Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
15,188
$4.18 - $11.65 $63.5K - $177K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,672
$4.45 - $6.21 $92K - $128K
NRDY
Nerdy Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10,807
$4.49 - $10.04 $48.5K - $109K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
50,566
$22.9 - $29.13 $1.16M - $1.47M
ORGN
Origin Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
22,974
$5.76 - $7.63 $132K - $175K
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,291
$3.13 - $3.73 $51K - $60.8K
OWLT
Owlet, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,860
$2.58 - $5.48 $43.5K - $92.4K
PFMT
Performant Financial Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
10,764
$2.29 - $3.8 $24.6K - $40.9K
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
13,208
$3.72 - $4.93 $49.1K - $65.1K
PRCT
Procept Bio Robotics Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,347
$24.6 - $46.29 $132K - $248K
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