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
PTRA
Proterra Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16,111
$8.45 - $12.76 $136K - $206K
Qad Inc
Q4 2021 Filed on Feb 11, 2022
40,356
N/A
XM
Qualtrics International Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,836
$31.27 - $47.24 $151K - $228K
QSI
Quantum Si Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,710
$5.65 - $8.75 $94.4K - $146K
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
125,241
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
19,986
$2.88 - $5.78 $57.6K - $116K
ROVR
Rover Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,879
$9.46 - $13.96 $207K - $305K
Select Interior Concepts Inc
Q4 2021 Filed on Feb 11, 2022
69,328
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
23,291
$4.4 - $8.8 $102K - $205K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
129,332
N/A
SMRT
Smart Rent, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
17,849
$9.34 - $14.02 $167K - $250K
SLGC
Soma Logic, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,982
$10.49 - $14.28 $199K - $271K
Stonebridge Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
171,794
N/A
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
24,232
$3.47 - $6.2 $84.1K - $150K
TALK
Talkspace, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
28,070
$1.84 - $3.95 $51.6K - $111K
BODY
Beachbody Company, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
25,044
$2.2 - $5.64 $55.1K - $141K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
115,451
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 11, 2022
114,600
N/A
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
11,768
$5.86 - $14.88 $69K - $175K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
200,000
$128.25 - $167.26 $25.7M - $33.5M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
216,500
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
55,900
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
41,200
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,800
$82.14 - $115.55 $312K - $439K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 11, 2022
13,100
N/A
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 11, 2022
1,600
$108.91 - $173.31 $174K - $277K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
17,300
$198.08 - $268.28 $3.43M - $4.64M
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
50,000
$48.42 - $52.65 $2.42M - $2.63M
MF
Missfresh LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
15,000
$4.08 - $8.84 $61.2K - $133K
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
61,202
N/A
Acorda Therapeutics Inc
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
135,345
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
17,793
N/A
Redwood Tr Inc
Q1 2021 Filed on May 17, 2021
4,500,000
N/A
Unisys Corp
Q1 2021 Filed on May 17, 2021
1,500,000
N/A
Aerojet Rocketdyne Hldgs Inc
Q1 2021 Filed on May 17, 2021
8,863,000
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
33,369
N/A
Two Hbrs Invt Corp
Q1 2021 Filed on May 17, 2021
25,000,000
N/A
Clovis Oncology Inc
Q1 2021 Filed on May 17, 2021
7,500,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
44,237
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on May 17, 2021
34,079
$23.14 - $33.19 $789K - $1.13M
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
6,700
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
47,248
N/A
Cimarex Energy CO
Q1 2021 Filed on May 17, 2021
21,105
N/A
Granite Pt Mtg Tr Inc
Q1 2021 Filed on May 17, 2021
10,700,000
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
137,083
N/A
Mfa Finl Inc
Q1 2021 Filed on May 17, 2021
4,000,000
N/A
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