Difesa Capital Management, LP Closed Holding Positions

Difesa Capital Management, LP

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Chp Merger Corp
Q2 2022 Filed on Aug 12, 2022
70,200
N/A
SSTWS
System1 Inc Wt Exp (De)
Q2 2022 Filed on Aug 12, 2022
90,935
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
30,000
N/A
INKAW
Kludein I Acquisition Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
19,235
$9.94 - $9.99 $191K - $192K
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
304,317
N/A
LOKMWS
Live Oak Mobility Acquisition
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
MTALWS
Metals Acq Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 12, 2022
33,333
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,900
$30.86 - $60.4 $120K - $236K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
65,500
$2.54 - $11.52 $166K - $755K
Whole Earth Brands Inc
Q2 2022 Filed on Aug 12, 2022
308,600
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
403,855
N/A
AMPS
Altus Power, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
100,000
$4.56 - $8.59 $456K - $859K
Cascade Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
73,700
$5.41 - $8.3 $399K - $612K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 12, 2022
18,750
N/A
Bowlero Corp
Q2 2022 Filed on Aug 12, 2022
160,679
N/A
LVOX
Live Vox Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
200,000
$1.55 - $3.29 $310K - $658K
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
270,056
$9.81 - $9.96 $2.65M - $2.69M
Agrico Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
60,000
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q2 2022 Filed on Aug 12, 2022
70,000
N/A
Cactus Acquisition Corp 1 Lt
Q2 2022 Filed on Aug 12, 2022
175,000
N/A
SCLEW
Broadscale Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
102,833
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,660
$10.26 - $10.44 $2.06M - $2.09M
BRPMW
B Riley Prin 150 Merger Corp W
Q2 2022 Filed on Aug 12, 2022
198,352
N/A
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
21,495
$44.06 - $52.46 $947K - $1.13M
Virgin Group Acquisit Corp I
Q1 2022 Filed on May 16, 2022
345,762
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,878
$101.62 - $128.95 $496K - $629K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
51,960
N/A
Polarityte Inc
Q1 2022 Filed on May 16, 2022
666,170
N/A
CMRX
Chimerix Inc

Healthcare
Q1 2022 Filed on May 16, 2022
42,500
$4.58 - $6.8 $195K - $289K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,408
$134.94 - $161.48 $190K - $227K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
3,500
$40.12 - $59.5 $140K - $208K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,000
$1.46 - $1.98 $36.5K - $49.5K
CMPX
Compass Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,337
$1.25 - $3.5 $12.9K - $36.2K
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$50.37 - $97.54 $3.78M - $7.32M
RAMMW
Aries I Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.97 - $10.07 $499K - $504K
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
256,700
N/A
Thrive Acquisition Corporati
Q1 2022 Filed on May 16, 2022
75,000
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 16, 2022
205,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
175,000
N/A
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
120,355
$9.72 - $9.96 $1.17M - $1.2M
Forbion European Acqustn Cor
Q1 2022 Filed on May 16, 2022
200,000
N/A
Esgen Acquisition Corp
Q1 2022 Filed on May 16, 2022
125,000
N/A
Enterprise 4.0 Tec Acqstn CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
ADOC
Edoc Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
28,150
$10.0 - $10.26 $282K - $289K
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
50,000
N/A
Altenergy Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Track This Portfolio

Track Difesa Capital Management, LP Portfolio

Follow Difesa Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Difesa Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Difesa Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email