Granite Point Capital Management, L.P. Closed Holding Positions

Granite Point Capital Management, L.P.

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 11, 2022
25,000
$119.26 - $170.9 $2.98M - $4.27M
Zogenix Inc
Q1 2022 Filed on May 11, 2022
125,000
N/A
Ark ETF Tr
Q1 2022 Filed on May 11, 2022
70,000
N/A
Peloton Interactive Inc
Q1 2022 Filed on May 11, 2022
15,000
N/A
Microsoft Corp
Q1 2022 Filed on May 11, 2022
5,000
N/A
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
200,000
$99.21 - $115.26 $19.8M - $23.1M
ECPG
Encore Capital Group Inc

Financial Services
Q1 2022 Filed on May 11, 2022
45,000
$59.93 - $71.65 $2.7M - $3.22M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
80,000
$38.21 - $48.71 $3.06M - $3.9M
Alphabet Inc
Q1 2022 Filed on May 11, 2022
1,500
N/A
Aspen Aerogels Inc
Q1 2022 Filed on May 11, 2022
40,000
N/A
Enovix Corporation
Q1 2022 Filed on May 11, 2022
119,000
N/A
Liveperson Inc
Q1 2022 Filed on May 11, 2022
24,000
N/A
Matterport Inc
Q1 2022 Filed on May 11, 2022
90,000
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
30,000
$20.43 - $39.48 $613K - $1.18M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 11, 2022
13,000
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
50,000
$9.83 - $10.17 $492K - $509K
PXLW
Pixelworks, Inc

Technology
Q1 2022 Filed on May 11, 2022
60,000
$2.49 - $4.74 $149K - $284K
MIRO
Miromatrix Medical Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
177,642
$2.03 - $4.73 $361K - $840K
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,000
$53.57 - $98.0 $1.07M - $1.96M
MTTR
Matterport, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
20,000
$18.01 - $33.05 $360K - $661K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
40,000
$11.43 - $19.2 $457K - $768K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 11, 2022
370,000
N/A
Roth Ch Acquisition Iii CO
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
150,000
$1.56 - $4.01 $234K - $602K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
180,000
$6.03 - $9.54 $1.09M - $1.72M
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,000
$135.51 - $187.05 $1.36M - $1.87M
Cree Inc
Q4 2021 Filed on Feb 11, 2022
11,000
N/A
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,000
$134.56 - $217.97 $538K - $872K
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
200,100
$8.0 - $14.12 $1.6M - $2.83M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
70,000
$44.65 - $81.34 $3.13M - $5.69M
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
7,000
$98.86 - $115.71 $692K - $810K
HYRE
Hyre Car Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
50,000
$4.31 - $8.58 $215K - $429K
MGI
Moneygram International Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
100,000
$5.2 - $8.39 $520K - $839K
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 11, 2022
600,000
N/A
SPRB
Spruce Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
63,614
$2.33 - $5.74 $148K - $365K
Zynga Inc
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,560
$63.0 - $160.29 $791K - $2.01M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
112,100
$24.9 - $40.26 $2.79M - $4.51M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 11, 2022
450,000
$352.62 - $403.99 $159M - $182M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 11, 2022
925,000
$141.52 - $154.35 $131M - $143M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
300,000
$428.64 - $477.48 $129M - $143M
GLNG
Golar Lng LTD

Energy
Q4 2021 Filed on Feb 11, 2022
23,076
$10.8 - $14.32 $249K - $330K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
150,000
$79.65 - $106.22 $11.9M - $15.9M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,000
$153.94 - $171.78 $1.54M - $1.72M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 11, 2022
120,000
$91.87 - $125.12 $11M - $15M
Triterras Inc
Q4 2021 Filed on Feb 11, 2022
900,000
N/A
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
350,000
$50.1 - $87.75 $17.5M - $30.7M
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
75,496
$5.86 - $14.88 $442K - $1.12M
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
612,000
$36.77 - $90.91 $22.5M - $55.6M
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