Deep Currents Investment Group LLC Closed Holding Positions

Deep Currents Investment Group LLC

  • $87.3 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
65,000
$66.45 - $92.86 $4.32M - $6.04M
INFN
Infinera Corp

Technology
Q1 2021 Filed on May 17, 2021
330,000
$8.25 - $10.7 $2.72M - $3.53M
PSTG
Pure Storage, Inc.

Technology
Q1 2021 Filed on May 17, 2021
500,000
$19.37 - $28.9 $9.69M - $14.5M
GES
Guess Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,000
$21.67 - $27.66 $2.17M - $2.77M
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 17, 2021
13,327
$112.38 - $146.71 $1.5M - $1.96M
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
25,000
N/A
One
Q1 2021 Filed on May 17, 2021
17,274
N/A
NEWR
New Relic, Inc.

Technology
Q1 2021 Filed on May 17, 2021
90,000
$55.87 - $80.77 $5.03M - $7.27M
Highcape Cap Acquisition Cor
Q1 2021 Filed on May 17, 2021
16,779
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
17,730
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
Chp Merger Corp
Q1 2021 Filed on May 17, 2021
44,962
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,418
N/A
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 17, 2021
25,000
N/A
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 17, 2021
100,000
$205.33 - $248.59 $20.5M - $24.9M
Collective Growth Corp
Q1 2021 Filed on May 17, 2021
56,483
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
17,483
N/A
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
48,500
$33.49 - $37.77 $1.62M - $1.83M
Bridgetown Holdings LTD
Q1 2021 Filed on May 17, 2021
7,026
N/A
Veoneer Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Collective Growth Corp
Q1 2021 Filed on May 17, 2021
38,702
N/A
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
25,423
$78.64 - $147.8 $2M - $3.76M
Neogenomics Inc
Q1 2021 Filed on May 17, 2021
5,500,000
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on May 17, 2021
213,700
$25.65 - $35.07 $5.48M - $7.49M
Ace Convergence Acqu Corp
Q4 2020 Filed on Feb 16, 2021
11,111
N/A
Interprivate Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
82,345
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
53,938
$269.38 - $313.74 $14.5M - $16.9M
Yunhong Intl
Q4 2020 Filed on Feb 16, 2021
42,989
N/A
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
54,635
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 16, 2021
18,642,000
N/A
Q2 Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
2,892,000
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
31,275
$54.68 - $63.35 $1.71M - $1.98M
Ascendant Digital Acquisitio
Q4 2020 Filed on Feb 16, 2021
18,519
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
18,519
N/A
Chegg Inc
Q4 2020 Filed on Feb 16, 2021
14,566,000
N/A
Property Solutions Acquisiti
Q4 2020 Filed on Feb 16, 2021
18,522
N/A
Theravance Inc
Q4 2020 Filed on Feb 16, 2021
8,000,000
N/A
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 16, 2021
13,986
N/A
IIVI
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
102,400
$36.49 - $52.43 $3.74M - $5.37M
Mercadolibre Inc
Q3 2020 Filed on Nov 16, 2020
3,000,000
N/A
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Nov 16, 2020
28,900
$140.38 - $153.83 $4.06M - $4.45M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
36,900
$135.02 - $170.49 $4.98M - $6.29M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
100,000
$30.17 - $38.35 $3.02M - $3.84M
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
88,123,000
N/A
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 16, 2020
9,154
$174.89 - $223.59 $1.6M - $2.05M
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
162,700
$37.85 - $48.1 $6.16M - $7.83M
Restoration Hardware Hldgs I
Q3 2020 Filed on Nov 16, 2020
69,837,000
N/A
Nuance Communications Inc
Q3 2020 Filed on Nov 16, 2020
2,181
N/A
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