Fore Capital, LLC Closed Holding Positions

Fore Capital, LLC

  • $209 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FREY
Freyr Battery

Industrials
Q2 2022 Filed on Aug 08, 2022
80,000
$6.57 - $13.17 $526K - $1.05M
Twitter Inc
Q2 2022 Filed on Aug 08, 2022
5,000,000
N/A
Solaredge Technologies Inc
Q2 2022 Filed on Aug 08, 2022
4,000,000
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,000
$0.63 - $0.96 $6.3K - $9.6K
Bk Of America Corp
Q2 2022 Filed on Aug 08, 2022
184
N/A
Oil Sts Intl Inc
Q2 2022 Filed on Aug 08, 2022
2,896,000
N/A
Coupa Software Inc
Q2 2022 Filed on Aug 08, 2022
2,575,000
N/A
Iqiyi Inc
Q2 2022 Filed on Aug 08, 2022
4,000,000
N/A
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
300,000
$17.92 - $21.32 $5.38M - $6.4M
Live Nation Entertainment In
Q2 2022 Filed on Aug 08, 2022
1,000,000
N/A
Ssr Mng Inc
Q2 2022 Filed on Aug 08, 2022
1,000,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
35,000
$11.42 - $14.27 $400K - $499K
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Aug 08, 2022
15,000
$35.67 - $43.85 $535K - $658K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 11, 2022
20,000
$55.72 - $67.12 $1.11M - $1.34M
VST
Vistra Corp.

Utilities
Q1 2022 Filed on May 11, 2022
39,409
$20.81 - $23.25 $820K - $916K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 11, 2022
35,000
$55.72 - $67.12 $1.95M - $2.35M
SHC
Sotera Health CO

Healthcare
Q1 2022 Filed on May 11, 2022
55,000
$18.37 - $23.27 $1.01M - $1.28M
Baozun Inc
Q1 2022 Filed on May 11, 2022
5,412,000
N/A
Pretium Res Inc
Q1 2022 Filed on May 11, 2022
2,000,000
N/A
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 11, 2022
10,000
$9.81 - $15.4 $98.1K - $154K
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on May 11, 2022
50,000
$26.5 - $33.88 $1.33M - $1.69M
IDIV
Metaurus Equity Component Trust

ETFs
Q1 2022 Filed on May 11, 2022
191,605
$8.68 - $10.29 $1.66M - $1.97M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 11, 2022
390,000
$22.64 - $26.07 $8.83M - $10.2M
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 11, 2022
50,000
$39.0 - $71.34 $1.95M - $3.57M
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 11, 2022
80,000
$48.48 - $53.65 $3.88M - $4.29M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
2,000
$545.52 - $647.58 $1.09M - $1.3M
At&T Inc
Q4 2021 Filed on Feb 11, 2022
70,000
N/A
Dish Network Corporation
Q4 2021 Filed on Feb 11, 2022
2,000,000
N/A
At&T Inc
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Ishares Tr
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Altice Usa Inc
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Metaurus Equity Component Tr
Q4 2021 Filed on Feb 11, 2022
149,997
N/A
Vistra Corp
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 11, 2022
2,000,000
N/A
Enterprise Prods Partners L
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
Vaneck ETF Trust
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Scorpio Tankers Inc
Q4 2021 Filed on Feb 11, 2022
112,000
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2021 Filed on Feb 11, 2022
10,000
$37.19 - $40.42 $372K - $404K
Merck & CO Inc
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Enterprise Prods Partners L
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Williams Cos Inc
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Inovio Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Ishares Silver Tr
Q4 2021 Filed on Feb 11, 2022
2,892,200
N/A
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 11, 2022
50,000
$18.36 - $22.87 $918K - $1.14M
Verizon Communications Inc
Q4 2021 Filed on Feb 11, 2022
130,000
N/A
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
45,000
$28.67 - $37.13 $1.29M - $1.67M
Altice Usa Inc
Q4 2021 Filed on Feb 11, 2022
135,000
N/A
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
70,000
$16.74 - $20.66 $1.17M - $1.45M
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