Hbk Investments L P Closed Holding Positions

Hbk Investments L P

$3.93 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Par Technology Corp	Q2 2022 Filed on Aug 15, 2022	75,000	N/A
Rocket Cos Inc	Q2 2022 Filed on Aug 15, 2022	909,800	N/A
Acuity Brands Inc	Q2 2022 Filed on Aug 15, 2022	12,000	N/A
Beyond Meat Inc	Q2 2022 Filed on Aug 15, 2022	113,700	N/A
Jpmorgan Chase & CO	Q2 2022 Filed on Aug 15, 2022	35,900	N/A
Bath & Body Works Inc	Q2 2022 Filed on Aug 15, 2022	108,300	N/A
Coupa Software Inc	Q2 2022 Filed on Aug 15, 2022	23,243,000	N/A
Airbnb Inc	Q2 2022 Filed on Aug 15, 2022	575,700	N/A
Dominos Pizza Inc	Q2 2022 Filed on Aug 15, 2022	1,700	N/A
Fiserv Inc	Q2 2022 Filed on Aug 15, 2022	6,100	N/A
T Mobile Us Inc	Q2 2022 Filed on Aug 15, 2022	25,100	N/A
Oaktree Acquisition Corp Ii	Q2 2022 Filed on Aug 15, 2022	804,600	N/A
IPOD Social Capital Hedosophia Holdings Corp. Iv Financial Services	Q2 2022 Filed on Aug 15, 2022	325,000	$9.93 - $10.4 $3.23M - $3.38M
IPOF Social Capital Hedosophia Holdings Corp. Vi Financial Services	Q2 2022 Filed on Aug 15, 2022	575,000	$9.93 - $10.65 $5.71M - $6.12M
Oracle Corp	Q2 2022 Filed on Aug 15, 2022	11,000	N/A
Altimeter Growth Corp 2	Q2 2022 Filed on Aug 15, 2022	75,500	N/A
Pennymac Finl Svcs Inc New	Q2 2022 Filed on Aug 15, 2022	250,000	N/A
Roper Technologies Inc	Q2 2022 Filed on Aug 15, 2022	9,200	N/A
Thermo Fisher Scientific Inc	Q2 2022 Filed on Aug 15, 2022	24,500	N/A
Mr Cooper Group Inc	Q2 2022 Filed on Aug 15, 2022	300,000	N/A
Blackline Inc	Q2 2022 Filed on Aug 15, 2022	16,406,000	N/A
Grainger W W Inc	Q2 2022 Filed on Aug 15, 2022	52,900	N/A
GDRX Good Rx Holdings, Inc. Healthcare	Q2 2022 Filed on Aug 15, 2022	200,000	$5.84 - $20.02 $1.17M - $4M
Ironwood Pharmaceuticals Inc	Q2 2022 Filed on Aug 15, 2022	7,000,000	N/A
Invesco Exch Traded Fd Tr Ii	Q2 2022 Filed on Aug 15, 2022	2,055,200	N/A
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q2 2022 Filed on Aug 15, 2022	135,000	$19.83 - $19.98 $2.68M - $2.7M
Lumen Technologies Inc	Q2 2022 Filed on Aug 15, 2022	120,000	N/A
Roku Inc	Q2 2022 Filed on Aug 15, 2022	112,200	N/A
Wayfair Inc	Q2 2022 Filed on Aug 15, 2022	22,300,000	N/A
Uwm Holdings Corporation	Q2 2022 Filed on Aug 15, 2022	250,000	N/A
Under Armour Inc	Q2 2022 Filed on Aug 15, 2022	119,800	N/A
CSTAWS Constellations Acquisition Cor	Q2 2022 Filed on Aug 15, 2022	107,281	N/A
Cvs Health Corp	Q2 2022 Filed on Aug 15, 2022	56,800	N/A
Berkshire Hathaway Inc Del	Q2 2022 Filed on Aug 15, 2022	376,400	N/A
HERAW Ftac Hera Acquisition Corp Wt	Q2 2022 Filed on Aug 15, 2022	18,351	N/A
Starbucks Corp	Q2 2022 Filed on Aug 15, 2022	12,900	N/A
Trepont Acquisition Corp I	Q2 2022 Filed on Aug 15, 2022	600,000	N/A
Pfizer Inc	Q2 2022 Filed on Aug 15, 2022	58,400	N/A
GHACW Gaming & Hospitality Acquisition Corp. ETFs	Q2 2022 Filed on Aug 15, 2022	75,001	N/A
GPACW Global Partner Acquisition Cor	Q2 2022 Filed on Aug 15, 2022	13,334	N/A
FVIVWS Fortress Value Acquisition Cor	Q2 2022 Filed on Aug 15, 2022	28,125	N/A
FVTWS Fortress Value Acquisition	Q2 2022 Filed on Aug 15, 2022	11,000	N/A
Pennymac Mtg Invt Tr	Q2 2022 Filed on Aug 15, 2022	460,000	N/A
FPACWS Far Peak Acquisition Corp Wt E	Q2 2022 Filed on Aug 15, 2022	20,000	N/A
Ford Mtr CO Del	Q2 2022 Filed on Aug 15, 2022	90,300	N/A
FSRXW Finserv Acquisition Corp. Ii ETFs	Q2 2022 Filed on Aug 15, 2022	84,375	$9.76 - $9.84 $824K - $830K
FTVIW Fintech Acquisition Corp Vi Wt Financial Services	Q2 2022 Filed on Aug 15, 2022	23,466	N/A
Dish Network Corporation	Q2 2022 Filed on Aug 15, 2022	33,200	N/A
FSSIW Fortistar Sustainable Solutions Corp. ETFs	Q2 2022 Filed on Aug 15, 2022	63,400	N/A
FCAXWS Fortress Cap Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	15,001	N/A

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