Chescapmanager LLC Closed Holding Positions

Chescapmanager LLC

  • $913 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
175,000
$26.23 - $30.53 $4.59M - $5.34M
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
29,188
$13.49 - $20.43 $394K - $596K
LOKMWS
Live Oak Mobility Acquisition
Q2 2022 Filed on Aug 12, 2022
20,332
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,036,875
$3.34 - $6.53 $3.46M - $6.77M
Penn Natl Gaming Inc
Q2 2022 Filed on Aug 12, 2022
4,500,000
N/A
CPARW
Catalyst Partners Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
77,830
$0.19 - $0.6 $14.8K - $46.7K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,811,962
$0.72 - $3.2 $1.3M - $5.8M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
43,753
$49.05 - $66.64 $2.15M - $2.92M
ANACWS
Arctos Northstar Acquisition C
Q2 2022 Filed on Aug 12, 2022
43,143
N/A
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
89,442
$110.27 - $148.47 $9.86M - $13.3M
Pae Inc
Q1 2022 Filed on May 13, 2022
250,000
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
250,000
$39.83 - $65.74 $9.96M - $16.4M
ACM
Aecom

Industrials
Q1 2022 Filed on May 13, 2022
26,848
$66.74 - $79.56 $1.79M - $2.14M
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 13, 2022
84,833
$217.56 - $245.83 $18.5M - $20.9M
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
101,664
$9.68 - $9.81 $984K - $997K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
55,598
$66.88 - $96.26 $3.72M - $5.35M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
71,650
$53.98 - $60.13 $3.87M - $4.31M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,800
$39.83 - $65.74 $589K - $973K
TCVA
Tcv Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
187,893
$9.65 - $9.86 $1.81M - $1.85M
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 13, 2022
177,696
$34.48 - $44.95 $6.13M - $7.99M
Navitas Semiconductor Corp
Q1 2022 Filed on May 13, 2022
102,916
N/A
Altimeter Growth Corp 2
Q1 2022 Filed on May 13, 2022
413,375
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
292,996
$2.64 - $4.67 $774K - $1.37M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
150,000
$58.33 - $76.72 $8.75M - $11.5M
Pae Inc
Q1 2022 Filed on May 13, 2022
751,125
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
40,000
$186.63 - $338.54 $7.47M - $13.5M
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
525,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 11, 2022
349,166
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
70,395
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
407,859
$2.85 - $5.75 $1.16M - $2.35M
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q4 2021 Filed on Feb 11, 2022
60,818
$0.49 - $1.64 $29.8K - $99.7K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 11, 2022
100,000
$47.44 - $52.5 $4.74M - $5.25M
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
296,600
$8.73 - $15.27 $2.59M - $4.53M
Catalyst Partnrs Acquisitn C
Q4 2021 Filed on Feb 11, 2022
181,478
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
14,600
$348.11 - $441.72 $5.08M - $6.45M
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
63,974
N/A
Spx Flow Inc
Q4 2021 Filed on Feb 11, 2022
170,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
PSTHWS
Pershing Square Tontine Holdin
Q3 2021 Filed on Nov 15, 2021
27,777
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
300,000
$19.68 - $22.51 $5.9M - $6.75M
Ajax I
Q3 2021 Filed on Nov 15, 2021
312,500
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
405,000
N/A
Catalyst Partnrs Acquisitn C
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,613
$52.51 - $80.91 $295K - $454K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 15, 2021
345,000
$39.41 - $46.28 $13.6M - $16M
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
145,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
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