Greenhaven Road Investment Management, L.P. Closed Holding Positions

Greenhaven Road Investment Management, L.P.

  • $212 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTEK
Cynergistek, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
37,643
$0.58 - $1.33 $21.8K - $50.1K
Byte Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
404,031
N/A
Livevox Holding Inc
Q2 2022 Filed on Aug 15, 2022
826,336
N/A
TSPQW
Tcw Spl Purp Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
54,800
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,165
$47.82 - $67.41 $964K - $1.36M
TALK
Talkspace, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
89,086
$1.06 - $1.89 $94.4K - $168K
Blue Whale Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
359,056
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
465,000
$28.63 - $75.86 $13.3M - $35.3M
ASTL
Algoma Steel Group Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
560,000
$7.9 - $11.79 $4.42M - $6.6M
CPTNW
Cepton Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
29,183
$0.12 - $0.52 $3.5K - $15.2K
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
466,667
$1.21 - $2.56 $565K - $1.19M
Longview Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
498,419
N/A
IPVAWS
Interprivate Ii Acquisition
Q2 2022 Filed on Aug 15, 2022
111,266
N/A
Interprivate Iv Infratech Pr
Q2 2022 Filed on Aug 15, 2022
32,145
N/A
Silver Crest Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
42,660
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 16, 2022
150,000
$94.6 - $138.43 $14.2M - $20.8M
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q1 2022 Filed on May 16, 2022
281,935
N/A
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 16, 2022
500,000
$37.59 - $48.2 $18.8M - $24.1M
GLHAW
Glass Houses Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
14,693
N/A
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
466,766
$7.55 - $12.1 $3.52M - $5.65M
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
202,936
$17.53 - $35.02 $3.56M - $7.11M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
28,339
$140.36 - $173.01 $3.98M - $4.9M
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 15, 2022
1,464,967
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
90,000
$203.94 - $344.46 $18.4M - $31M
Skydeck Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
76,821
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
100,683
$205.68 - $366.99 $20.7M - $36.9M
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q4 2021 Filed on Feb 15, 2022
409,358
N/A
TALKW
Talkspace Inc Com Wt Exp 06/21
Q4 2021 Filed on Feb 15, 2022
1,287,845
N/A
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q4 2021 Filed on Feb 15, 2022
733,306
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 15, 2022
1,074,413
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 12, 2021
10,011,451
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 12, 2021
1,742,601
N/A
Hudson Executive Inves Iii
Q3 2021 Filed on Nov 12, 2021
691,841
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
46,213
N/A
The Beauty Health Company
Q3 2021 Filed on Nov 12, 2021
320,721
N/A
Sharpspring Inc
Q3 2021 Filed on Nov 12, 2021
1,360,103
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
320,721
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
350,000
$50.11 - $72.45 $17.5M - $25.4M
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
664,245
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
2,945,168
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Capitol Investment Corp V
Q2 2021 Filed on Aug 16, 2021
91,049
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2021 Filed on May 17, 2021
310,000
$27.97 - $45.73 $8.67M - $14.2M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
388,329
$18.63 - $32.6 $7.23M - $12.7M
IEAWW
Infrastructure & Energy Altern

Industrials
Q1 2021 Filed on May 17, 2021
2,147,192
N/A
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
257,133
N/A
Triterras Inc
Q1 2021 Filed on May 17, 2021
613,342
N/A
CURIW
Curiositystream Inc New Wt Exp
Q1 2021 Filed on May 17, 2021
2,328,515
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
768,178
N/A
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