Deep Currents Investment Group LLC Closed Holding Positions

Deep Currents Investment Group LLC

  • $46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,994
$15.46 - $24.5 $155K - $245K
PXD
Pioneer Natural Resources CO

Energy
Q2 2021 Filed on Aug 16, 2021
12,755
$145.02 - $170.71 $1.85M - $2.18M
Navsight Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
VSH
Vishay Intertechnology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
175,890
$21.34 - $26.01 $3.75M - $4.57M
Tastemaker Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Cytokinetics Inc
Q2 2021 Filed on Aug 16, 2021
2,500,000
N/A
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Firstmark Horizon Acquisitio
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Rodgers Silicon Valley Aq CO
Q2 2021 Filed on Aug 16, 2021
20,916
N/A
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
27,400
$100.14 - $121.14 $2.74M - $3.32M
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Bright Lights Acquisition CO
Q2 2021 Filed on Aug 16, 2021
10,900
N/A
Athlon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Authentic Equity Acquistn CO
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Bite Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Boa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Agile Growth Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$10.0 - $10.31 $100K - $103K
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$9.65 - $9.93 $96.5K - $99.3K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
55,920
$156.59 - $224.03 $8.76M - $12.5M
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Slack Technologies Inc
Q2 2021 Filed on Aug 16, 2021
7,300
N/A
26 Capital Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
7 Gc & CO Holdings Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on May 17, 2021
213,700
$25.65 - $35.07 $5.48M - $7.49M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,300
$15.0 - $25.17 $185K - $310K
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
240,000
$33.49 - $37.77 $8.04M - $9.06M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 17, 2021
100,000
$205.33 - $248.59 $20.5M - $24.9M
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
25,423
$78.64 - $147.8 $2M - $3.76M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
65,000
$66.45 - $92.86 $4.32M - $6.04M
Collective Growth Corp
Q1 2021 Filed on May 17, 2021
66,214
N/A
Yunhong Intl
Q1 2021 Filed on May 17, 2021
18,666
N/A
Collective Growth Corp
Q1 2021 Filed on May 17, 2021
38,702
N/A
Property Solutions Acquisiti
Q1 2021 Filed on May 17, 2021
18,522
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2021 Filed on May 17, 2021
500,000
$19.37 - $28.9 $9.69M - $14.5M
Docusign Inc
Q1 2021 Filed on May 17, 2021
76,160,000
N/A
Neogenomics Inc
Q1 2021 Filed on May 17, 2021
5,500,000
N/A
Veoneer Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
NEWR
New Relic, Inc.

Technology
Q1 2021 Filed on May 17, 2021
90,000
$55.87 - $80.77 $5.03M - $7.27M
INFN
Infinera Corp

Technology
Q1 2021 Filed on May 17, 2021
330,000
$8.25 - $10.7 $2.72M - $3.53M
Chp Merger Corp
Q1 2021 Filed on May 17, 2021
44,962
N/A
Citic Capital Acquisition CO
Q1 2021 Filed on May 17, 2021
19,721
N/A
Scvx Corp
Q1 2021 Filed on May 17, 2021
33,122
N/A
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 17, 2021
10,300
$195.37 - $218.88 $2.01M - $2.25M
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