Clearline Capital LP Closed Holding Positions

Clearline Capital LP

  • $2.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
96,881
$30.7 - $37.43 $2.97M - $3.63M
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
EQRX
Eq Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
404,533
$3.2 - $5.69 $1.29M - $2.3M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
127,300
N/A
CERT
Certara, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,600
$16.75 - $22.54 $496K - $667K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
172,002
$23.08 - $25.81 $3.97M - $4.44M
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,602
$29.39 - $44.79 $400K - $609K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,975
$4.17 - $6.03 $79.1K - $114K
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
63,464
$42.94 - $59.09 $2.73M - $3.75M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
336,425
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
471,830
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,811
$169.88 - $183.25 $2.35M - $2.53M
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
OWLTWS
Owlet Inc Wt Exp 09/14/2027 (D
Q2 2022 Filed on Aug 15, 2022
51,844
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
491,003
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
240,685
N/A
Rocket Internet Grwt Oprt CO
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
CPTKU
Crown Proptech Acquisitions Un
Q2 2022 Filed on Aug 15, 2022
85,926
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,661
$51.73 - $61.18 $2.21M - $2.61M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
236,522
$26.4 - $56.83 $6.24M - $13.4M
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
435,814
$17.92 - $21.32 $7.81M - $9.29M
Ross Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
36,565
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
120,949
$38.48 - $46.98 $4.65M - $5.68M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
205,803
$34.63 - $49.05 $7.13M - $10.1M
CONXW
Conx Corp.
Q2 2022 Filed on Aug 15, 2022
93,771
N/A
Tailwind Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
516,398
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
201,674
$17.19 - $27.4 $3.47M - $5.53M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
100,569
$93.63 - $131.99 $9.42M - $13.3M
BGRYW
Berkshire Grey Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
204,141
$0.41 - $0.9 $83.7K - $184K
TBLAW
Taboola Com LTD Wt Exp (Isr)
Q1 2022 Filed on May 16, 2022
44,236
$0.75 - $1.57 $33.2K - $69.5K
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
32,953
$9.79 - $27.44 $323K - $904K
FPACWS
Far Peak Acquisition Corp Wt E
Q1 2022 Filed on May 16, 2022
137,345
N/A
FREYWS
Freyr Battery Wt Exp (Lux)
Q1 2022 Filed on May 16, 2022
99,178
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
176,446
$4.82 - $9.36 $850K - $1.65M
SKIL
Skillsoft Corp.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
63,517
$5.76 - $9.06 $366K - $575K
ID
Parts I D, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,982
$1.73 - $2.37 $34.6K - $47.4K
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 16, 2022
324,677
$10.51 - $13.01 $3.41M - $4.22M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
29,597
$59.57 - $136.66 $1.76M - $4.04M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
60,833
$64.3 - $109.52 $3.91M - $6.66M
Pae Inc
Q1 2022 Filed on May 16, 2022
1,877,975
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
11,857
$43.77 - $63.22 $519K - $750K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
80,821
$7.5 - $10.85 $606K - $877K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on May 16, 2022
88,774
$22.0 - $29.42 $1.95M - $2.61M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
52,966
$50.37 - $62.3 $2.67M - $3.3M
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
44,097
$21.19 - $40.01 $934K - $1.76M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,853
$33.37 - $43.33 $562K - $730K
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
82,104
N/A
FET
Forum Energy Technologies, Inc.

Energy
Q1 2022 Filed on May 16, 2022
16,854
$16.79 - $24.92 $283K - $420K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
31,234
$129.03 - $157.89 $4.03M - $4.93M
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