Four World Capital Management LLC Closed Holding Positions

Four World Capital Management LLC

  • $168 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CP
Canadian Pacific Railway LTD

Industrials
Q4 2023 Filed on Feb 14, 2024
50,000
$69.45 - $79.74 $3.47M - $3.99M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
1,600,000
N/A
NWSA
News Corp

Communication Services
Q4 2023 Filed on Feb 14, 2024
1,000
$19.43 - $24.63 $19.4K - $24.6K
Semper Paratus Acquisition C
Q4 2023 Filed on Feb 14, 2024
2,320,000
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
10,000
$65.66 - $81.1 $657K - $811K
Amc Entmt Hldgs Inc
Q4 2023 Filed on Feb 14, 2024
300,000
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2023 Filed on Feb 14, 2024
60,000
$343.66 - $411.5 $20.6M - $24.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2023 Filed on Feb 14, 2024
100,000
$38.57 - $53.82 $3.86M - $5.38M
BNO
United States Brent Oil Fund, LP

ETFs
Q4 2023 Filed on Feb 14, 2024
300,000
$26.09 - $32.51 $7.83M - $9.75M
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
10,000
$31.65 - $75.46 $317K - $755K
Bristol Myers Squibb CO
Q4 2023 Filed on Feb 14, 2024
100,000
N/A
Bluegreen Vacations Hldg Cor
Q4 2023 Filed on Feb 14, 2024
277,887
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2023 Filed on Feb 14, 2024
2,756,803
$0.0 - $30.0 $0 - $82.7M
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
362,741
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30
$81.09 - $119.62 $2.43K - $3.59K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
350
$1.44 - $3.4 $504 - $1.19K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
907,221
$1.02 - $3.2 $925K - $2.9M
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
1,309
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,500
$7.3 - $11.81 $201K - $325K
Track This Portfolio

Track Four World Capital Management LLC Portfolio

Follow Four World Capital Management LLC 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 Four World Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Four World Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email