Courage Capital Management LLC Closed Holding Positions

Courage Capital Management LLC

  • $40.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
3,700
$365.86 - $456.8 $1.35M - $1.69M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
8,000
$93.63 - $131.99 $749K - $1.06M
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 12, 2022
1,500
$129.41 - $154.23 $194K - $231K
Coherus Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
39,700,000
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,000
$38.49 - $76.21 $154K - $305K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
4,500
$168.46 - $184.65 $758K - $831K
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$56.6 - $89.9 $566K - $899K
Immuron Limited
Q2 2022 Filed on Aug 12, 2022
66,570
N/A
EVH
Evolent Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
36,410
$25.9 - $32.26 $943K - $1.17M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Aug 12, 2022
80,000
$20.42 - $29.22 $1.63M - $2.34M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
88,563
$37.03 - $43.17 $3.28M - $3.82M
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
29,887
$52.29 - $83.75 $1.56M - $2.5M
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
40,735
$24.61 - $37.02 $1M - $1.51M
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,000
$9.95 - $12.27 $149K - $184K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 16, 2022
3,050
$53.19 - $79.24 $162K - $242K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$119.13 - $139.01 $1.19M - $1.39M
Soc Telemed Inc
Q1 2022 Filed on May 16, 2022
4,065,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
9,000
$14.08 - $27.63 $127K - $249K
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$2.6 - $4.17 $26K - $41.7K
Evolent Health Inc
Q1 2022 Filed on May 16, 2022
8,500,000
N/A
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 16, 2022
160,000
$39.56 - $47.63 $6.33M - $7.62M
Revance Therapeutics
Q1 2022 Filed on May 16, 2022
5,905,000
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 16, 2022
32,779
$29.3 - $38.91 $960K - $1.28M
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$119.13 - $139.01 $1.19M - $1.39M
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
107,000
$4.62 - $9.06 $494K - $969K
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
461,135
N/A
Goodrich Petroleum
Q4 2021 Filed on Feb 14, 2022
162,224
N/A
Bonanza Creek Energy
Q4 2021 Filed on Feb 14, 2022
214,104
N/A
CANO
Cano Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$9.66 - $15.44 $1.93M - $3.09M
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,100
$22.35 - $43.41 $382K - $742K
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
10,000
$96.28 - $103.74 $963K - $1.04M
Evolent Health Inc
Q2 2021 Filed on Aug 13, 2021
8,500,000
N/A
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 13, 2021
7,037
$110.2 - $122.68 $775K - $863K
EIX
Edison International

Utilities
Q2 2021 Filed on Aug 13, 2021
30,000
$55.01 - $61.52 $1.65M - $1.85M
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
42,000
$34.31 - $38.88 $1.44M - $1.63M
Seagate Technology Equity
Q2 2021 Filed on Aug 13, 2021
22,000
N/A
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
10,000
$99.64 - $109.29 $996K - $1.09M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,000
$46.31 - $52.31 $185K - $209K
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
100,000
$59.49 - $74.31 $5.95M - $7.43M
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
60,000
$20.03 - $21.9 $1.2M - $1.31M
Ishares Gold Trust Ishares Isin #Us4642851053 Sedol B0 Sf3 S5
Q2 2021 Filed on Aug 13, 2021
56,000
N/A
AEE
Ameren Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
11,500
$79.91 - $86.14 $919K - $991K
Centene Corp
Q1 2021 Filed on May 17, 2021
80,000
N/A
3 M Corp
Q1 2021 Filed on May 17, 2021
1,500
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2021 Filed on May 17, 2021
3,568
$142.33 - $181.78 $508K - $649K
Microsoft Corp
Q1 2021 Filed on May 17, 2021
7,500
N/A
WTI
W&T Offshore Inc

Energy
Q1 2021 Filed on May 17, 2021
200,000
$2.2 - $4.58 $440K - $916K
HNGR
Hanger, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
123,214
$15.93 - $24.21 $1.96M - $2.98M
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
90,000
$13.75 - $34.5 $1.24M - $3.11M
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