Glaxis Capital Management, LLC Closed Holding Positions

Glaxis Capital Management, LLC

  • $33.2 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2021 Filed on Aug 12, 2021
52,945
$26.68 - $34.97 $1.41M - $1.85M
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 12, 2021
41,220
$33.58 - $50.3 $1.38M - $2.07M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
5,000
$239.91 - $293.65 $1.2M - $1.47M
AVID
Avid Technology, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
24,699
$19.52 - $39.47 $482K - $975K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
21,110
N/A
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
41,168
$8.94 - $25.23 $368K - $1.04M
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 12, 2021
60,000
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
20,480
$56.91 - $76.5 $1.17M - $1.57M
Evo Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
35,000
N/A
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Aug 12, 2021
2,101
$557.67 - $668.0 $1.17M - $1.4M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
63,150
$15.6 - $26.06 $985K - $1.65M
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,000
$202.34 - $289.42 $607K - $868K
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 10, 2021
5,000
$163.03 - $201.91 $815K - $1.01M
CSX
Csx Corp

Industrials
Q1 2021 Filed on May 10, 2021
10,000
$27.96 - $32.55 $280K - $326K
Software Acquisitn Grup Inc
Q1 2021 Filed on May 10, 2021
10,000
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 10, 2021
5,000
$150.72 - $194.14 $754K - $971K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 10, 2021
8,190
$116.57 - $155.01 $955K - $1.27M
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on May 10, 2021
2,000
$194.33 - $222.98 $389K - $446K
Healthcare Services Acqu Cor
Q1 2021 Filed on May 10, 2021
45,000
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 10, 2021
5,000
$78.68 - $90.67 $393K - $453K
UBER
Uber Technologies, Inc

Technology
Q1 2021 Filed on May 10, 2021
30,810
$48.11 - $63.18 $1.48M - $1.95M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 08, 2021
50,000
$269.38 - $313.74 $13.5M - $15.7M
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Oct 29, 2020
20,000
$88.89 - $123.18 $1.78M - $2.46M
SLAB
Silicon Laboratories Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
6,000
$93.65 - $106.7 $562K - $640K
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
20,000
$15.11 - $27.58 $302K - $552K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
25,000
$19.7 - $27.7 $493K - $693K
GLD
Spdr Gold Trust

ETFs
Q3 2020 Filed on Oct 29, 2020
70,000
$166.62 - $193.89 $11.7M - $13.6M
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Oct 29, 2020
2,000
$291.56 - $323.35 $583K - $647K
Software Acquisition Group I
Q3 2020 Filed on Oct 29, 2020
15,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Oct 29, 2020
40,570
$111.91 - $132.1 $4.54M - $5.36M
AVGO
Broadcom Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
10,210
$305.79 - $375.01 $3.12M - $3.83M
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
10,445
$105.71 - $181.98 $1.1M - $1.9M
Arya Sciences Acquisition CO
Q3 2020 Filed on Oct 29, 2020
10,000
N/A
Software Acquisition Group I
Q3 2020 Filed on Oct 29, 2020
30,000
N/A
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Oct 29, 2020
25,000
N/A
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Oct 29, 2020
50,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Jul 20, 2020
50,000
$121.1 - $134.5 $6.06M - $6.73M
Software Acquisition Group I
Q2 2020 Filed on Jul 20, 2020
30,000
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on Apr 21, 2020
40,000
$22.4 - $34.45 $896K - $1.38M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 21, 2020
420,000
$30.61 - $46.3 $12.9M - $19.4M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
140,000
$43.22 - $60.05 $6.05M - $8.41M
Grubhub Inc
Q1 2020 Filed on Apr 21, 2020
20,000
N/A
Slack Technologies Inc
Q1 2020 Filed on Apr 21, 2020
25,000
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
100,000
$5.82 - $12.74 $582K - $1.27M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
20,000
$19.0 - $31.05 $380K - $621K
CSTM
Constellium Se

Basic Materials
Q1 2020 Filed on Apr 21, 2020
32,327
$4.13 - $14.42 $134K - $466K
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
15,000
$16.0 - $23.75 $240K - $356K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
430,000
$63.25 - $69.66 $27.2M - $30M
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
10,175
$220.01 - $286.88 $2.24M - $2.92M
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