Emg Holdings, L.P. Closed Holding Positions

Emg Holdings, L.P.

  • $179 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWLV
Twelve Seas Investment Co. Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
50,000
$9.75 - $9.81 $488K - $491K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 11, 2022
45,000
$52.36 - $63.05 $2.36M - $2.84M
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,000
$9.72 - $9.81 $97.2K - $98.1K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
317,668
$2.87 - $5.19 $912K - $1.65M
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 13, 2022
49,037
$19.74 - $34.9 $968K - $1.71M
Haymaker Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
100,000
N/A
HTZWW
Hertz Global Hldgs Inc New
Q1 2022 Filed on May 13, 2022
60,000
$11.4 - $16.65 $684K - $999K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,446
$129.13 - $192.81 $2.77M - $4.14M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
223,500
$149.52 - $298.0 $33.4M - $66.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 13, 2022
12,300
$26.52 - $37.86 $326K - $466K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
83,779
$30.1 - $36.02 $2.52M - $3.02M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,500
$103.84 - $239.63 $1.3M - $3M
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
63,807
$9.62 - $13.77 $614K - $879K
Mfa Finl Inc
Q1 2022 Filed on May 13, 2022
2,731,981
N/A
Discovery Inc
Q1 2022 Filed on May 13, 2022
25,000
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,600
$31.51 - $62.22 $145K - $286K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 13, 2022
28,600
$190.54 - $255.46 $5.45M - $7.31M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 13, 2022
32,799
$53.4 - $67.84 $1.75M - $2.23M
SCLE
Broadscale Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
51,000
$9.82 - $9.9 $501K - $505K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
3,625
$58.17 - $74.39 $211K - $270K
NAAC
North Atlantic Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
50,000
$9.78 - $9.89 $489K - $495K
GSQD
G Squared Ascend I Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
118,076
$9.82 - $9.95 $1.16M - $1.17M
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,000
$2.33 - $11.17 $69.9K - $335K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 13, 2022
163,000
$24.85 - $30.25 $4.05M - $4.93M
Tuatara Capital Acquisitn CO
Q1 2022 Filed on May 13, 2022
12,300
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50,000
$25.08 - $36.02 $1.25M - $1.8M
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
200,000
$24.13 - $36.43 $4.83M - $7.29M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
35,000
$94.3 - $106.34 $3.3M - $3.72M
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,113,400
$17.19 - $24.75 $19.1M - $27.6M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,956
$81.92 - $103.92 $242K - $307K
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 13, 2022
25,000
$158.14 - $179.59 $3.95M - $4.49M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
30,679
$30.35 - $45.38 $931K - $1.39M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
32,500
$11.65 - $17.98 $379K - $584K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
9,982
$21.07 - $28.95 $210K - $289K
Mfa Finl Inc
Q1 2022 Filed on May 13, 2022
3,000,000
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
20,000
$21.07 - $28.95 $421K - $579K
WOW
Wide Open West, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
40,000
$16.71 - $21.63 $668K - $865K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
8,400
N/A
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 13, 2022
35,000
$58.27 - $66.04 $2.04M - $2.31M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
50,000
$12.56 - $14.52 $628K - $726K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,500
$234.07 - $303.98 $1.05M - $1.37M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,000
$24.42 - $33.16 $244K - $332K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 13, 2022
69,585
$24.85 - $30.25 $1.73M - $2.1M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 13, 2022
106,288
$50.37 - $62.3 $5.35M - $6.62M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 13, 2022
30,000
$26.52 - $37.86 $796K - $1.14M
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
12,500
$58.17 - $74.39 $727K - $930K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
32,212
$18.59 - $38.45 $599K - $1.24M
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
85,000
$4.5 - $9.28 $383K - $789K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
25,000
N/A
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