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
Ciig Merger Corp	Q1 2021 Filed on May 17, 2021	8,080	N/A
GES Guess Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	100,000	$21.67 - $27.66 $2.17M - $2.77M
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 17, 2021	19,934	N/A
KBR Kbr, Inc. Industrials	Q1 2021 Filed on May 17, 2021	208,899	$28.96 - $38.39 $6.05M - $8.02M
Splunk Inc	Q1 2021 Filed on May 17, 2021	6,100,000	N/A
Yy Inc	Q1 2021 Filed on May 17, 2021	6,400,000	N/A
Iqiyi Inc	Q1 2021 Filed on May 17, 2021	19,700,000	N/A
Vg Acquisition Corp	Q1 2021 Filed on May 17, 2021	10,418	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 17, 2021	25,000	N/A
Collective Growth Corp	Q1 2021 Filed on May 17, 2021	56,483	N/A
Altitude Acquisition Corp	Q1 2021 Filed on May 17, 2021	17,730	N/A
Ascendant Digital Acquisitio	Q1 2021 Filed on May 17, 2021	18,519	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	18,519	N/A
Property Solutions Acquisiti	Q1 2021 Filed on May 17, 2021	18,522	N/A
Yunhong Intl	Q1 2021 Filed on May 17, 2021	18,666	N/A
Bridgetown Holdings LTD	Q1 2021 Filed on May 17, 2021	7,026	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	50,000	N/A
PFE Pfizer Inc Healthcare	Q1 2021 Filed on May 17, 2021	48,500	$33.49 - $37.77 $1.62M - $1.83M
Sailpoint Technologies Hldgs	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
Interprivate Acquisition Cor	Q1 2021 Filed on May 17, 2021	8,586	N/A
Vesper Healthcare Acqstn Cor	Q1 2021 Filed on May 17, 2021	25,000	N/A
Falcon Capital Acquisitn Cor	Q1 2021 Filed on May 17, 2021	16,782	N/A
Ciig Merger Corp	Q1 2021 Filed on May 17, 2021	13,460	N/A
Highcape Cap Acquisition Cor	Q1 2021 Filed on May 17, 2021	16,779	N/A
Lionheart Acquisition Corp I	Q1 2021 Filed on May 17, 2021	17,203	N/A
One	Q1 2021 Filed on May 17, 2021	17,274	N/A
Bowx Acquisition Corp	Q1 2021 Filed on May 17, 2021	17,483	N/A
Revolution Accelertn Acqu CO	Q1 2021 Filed on May 17, 2021	18,101	N/A
Fortress Value Acquisition I	Q1 2021 Filed on May 17, 2021	17,483	N/A
Tesla Inc	Q1 2021 Filed on May 17, 2021	83,103,000	N/A
PEGA Pegasystems Inc Technology	Q1 2021 Filed on May 17, 2021	13,327	$112.38 - $146.71 $1.5M - $1.96M
IDCC Inter Digital, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	31,275	$54.68 - $63.35 $1.71M - $1.98M
Juniper Indl Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	54,635	N/A
Q2 Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	2,892,000	N/A
Chegg Inc	Q4 2020 Filed on Feb 16, 2021	14,566,000	N/A
Yunhong Intl	Q4 2020 Filed on Feb 16, 2021	42,989	N/A
Ace Convergence Acqu Corp	Q4 2020 Filed on Feb 16, 2021	11,111	N/A
Dmy Technology Group Inc Ii	Q4 2020 Filed on Feb 16, 2021	13,986	N/A
Churchill Capital Corp Iv	Q4 2020 Filed on Feb 16, 2021	18,519	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
Interprivate Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	82,345	N/A
Ascendant Digital Acquisitio	Q4 2020 Filed on Feb 16, 2021	18,519	N/A
Theravance Inc	Q4 2020 Filed on Feb 16, 2021	8,000,000	N/A
Pluralsight Inc	Q4 2020 Filed on Feb 16, 2021	18,642,000	N/A
Property Solutions Acquisiti	Q4 2020 Filed on Feb 16, 2021	18,522	N/A
LOW Lowes Companies Inc Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	1,514	$135.02 - $170.49 $204K - $258K
Lexicon Pharmaceuticals Inc	Q3 2020 Filed on Nov 16, 2020	1,000,000	N/A
Oasis Petroleum Inc	Q3 2020 Filed on Nov 16, 2020	12,000,000	N/A
VTOL Bristow Group Inc. Energy	Q3 2020 Filed on Nov 16, 2020	28,630	$13.06 - $24.54 $374K - $703K
JNJ Johnson & Johnson Healthcare	Q3 2020 Filed on Nov 16, 2020	20,484	$140.38 - $153.83 $2.88M - $3.15M

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