Chescapmanager LLC Closed Holding Positions

Chescapmanager LLC

  • $885 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALXO
Alx Oncology Holdings Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,613
$52.51 - $80.91 $295K - $454K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,442
$22.71 - $36.69 $169K - $273K
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
35,000
$40.04 - $72.75 $1.4M - $2.55M
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
405,000
N/A
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
250,000
$336.95 - $382.18 $84.2M - $95.5M
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Aug 16, 2021
101,664
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
588,152
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$225.21 - $237.11 $2.25M - $2.37M
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
139,000
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
172,571
N/A
Danimer Scientific Inc
Q2 2021 Filed on Aug 16, 2021
454,515
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$127.11 - $155.95 $1.27M - $1.56M
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
547,900
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$82.62 - $126.92 $826K - $1.27M
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
280,000
$46.28 - $52.75 $13M - $14.8M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
229,509
$24.41 - $28.1 $5.6M - $6.45M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
35,058
$65.68 - $87.38 $2.3M - $3.06M
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
683,478
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 17, 2021
25,000
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
255,407
N/A
Vertiv Holdings CO
Q1 2021 Filed on May 17, 2021
601,100
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,378,081
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
260,000
$19.22 - $32.25 $5M - $8.39M
Skillz Inc
Q1 2021 Filed on May 17, 2021
96,563
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
75,000
$18.0 - $43.72 $1.35M - $3.28M
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
461,667
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
3,830
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
568,854
N/A
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
75,000
$33.47 - $42.56 $2.51M - $3.19M
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,000
$172.44 - $231.8 $1.72M - $2.32M
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
79,040
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
16,937
$215.1 - $291.44 $3.64M - $4.94M
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
13,059
$20.97 - $35.77 $274K - $467K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
30,000
$96.54 - $127.07 $2.9M - $3.81M
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
40,093
$219.52 - $256.81 $8.8M - $10.3M
ACB
Aurora Cannabis Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
58,533
$3.83 - $11.68 $224K - $684K
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Feb 12, 2021
126,659
$6.63 - $12.04 $840K - $1.52M
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
55,000
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
289,600
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
290,691
$13.67 - $31.22 $3.97M - $9.08M
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
1,494,458
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
176,892
$10.55 - $20.53 $1.87M - $3.63M
Tiffany & CO New
Q1 2020 Filed on May 15, 2020
170,000
N/A
Anixter Intl Inc
Q1 2020 Filed on May 15, 2020
5,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$9.73 - $24.9 $97.3K - $249K
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