Emfo, LLC Closed Holding Positions

Emfo, LLC

  • $110 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
400
$50.61 - $54.21 $20.2K - $21.7K
Foresight Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
364,665
N/A
TALKW
Talkspace Inc Com Wt Exp 06/21
Q4 2021 Filed on Jan 27, 2022
50,000
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Jan 27, 2022
500
$348.11 - $441.72 $174K - $221K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2021 Filed on Jan 27, 2022
246
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
740
$3.52 - $5.15 $2.6K - $3.81K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
110
$134.56 - $217.97 $14.8K - $24K
PSA
Public Storage

Real Estate
Q4 2021 Filed on Jan 27, 2022
178
$295.26 - $374.56 $52.6K - $66.7K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
92
$64.88 - $73.64 $5.97K - $6.77K
UVXY
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Jan 27, 2022
1,000
$12.43 - $24.17 $12.4K - $24.2K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
2,000
$146.1 - $178.12 $292K - $356K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
1,500
$122.81 - $175.53 $184K - $263K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 27, 2022
685
$41.59 - $49.44 $28.5K - $33.9K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
15,000
$14.27 - $23.29 $214K - $349K
Foresight Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
121,546
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Jan 27, 2022
10,000
$3.38 - $8.27 $33.8K - $82.7K
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Oct 26, 2021
15,000
N/A
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
1,500
$40.38 - $60.7 $60.6K - $91.1K
Apex Technology Acquisition
Q3 2021 Filed on Oct 26, 2021
10,000
N/A
Cyrusone Inc
Q3 2021 Filed on Oct 26, 2021
230
N/A
Document Sec Sys Inc
Q3 2021 Filed on Oct 26, 2021
3,000
N/A
Foresight Acquisition Corp
Q3 2021 Filed on Oct 26, 2021
9,639
N/A
Gx Acquisition Corp
Q3 2021 Filed on Oct 26, 2021
100,000
N/A
General Electric CO
Q3 2021 Filed on Oct 26, 2021
1,075
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Oct 26, 2021
200
N/A
ICLN
Ishares

ETFs
Q3 2021 Filed on Oct 26, 2021
5,000
$21.65 - $23.79 $108K - $119K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 26, 2021
4,000
$19.95 - $24.55 $79.8K - $98.2K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Oct 26, 2021
35,849
$27.6 - $28.26 $989K - $1.01M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
510
$130.0 - $154.32 $66.3K - $78.7K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 26, 2021
1,091
N/A
ORLA
Orla Mining Ltd.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
10,990
$3.28 - $4.21 $36K - $46.3K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
3,500
$35.59 - $53.13 $125K - $186K
Slack Technologies Inc
Q3 2021 Filed on Oct 26, 2021
725
N/A
Sonim Technologies Inc
Q3 2021 Filed on Oct 26, 2021
2,000
N/A
Apex Technology Acquisition
Q3 2021 Filed on Oct 26, 2021
698
N/A
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