Hite Hedge Asset Management LLC Closed Holding Positions

Hite Hedge Asset Management LLC

  • $738 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q2 2021 Filed on Aug 13, 2021
162,503
N/A
Rice Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
830,737
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
2,611
$131.18 - $138.43 $343K - $361K
Natural Order Acquisition CO
Q2 2021 Filed on Aug 13, 2021
419,541
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
19,164
$26.68 - $32.62 $511K - $625K
Group Nine Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
148,562
N/A
Switchback Ii Corporation
Q2 2021 Filed on Aug 13, 2021
967,642
N/A
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q2 2021 Filed on Aug 13, 2021
153,079
$9.74 - $10.18 $1.49M - $1.56M
PSX
Phillips 66

Energy
Q2 2021 Filed on Aug 13, 2021
35,566
$74.95 - $92.56 $2.67M - $3.29M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
31,999
$29.35 - $34.16 $939K - $1.09M
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 13, 2021
8,848
$98.78 - $105.53 $874K - $934K
Climate Change Crisis Real I
Q2 2021 Filed on Aug 13, 2021
494,143
N/A
TCDA
Tricida, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
131,551
$3.95 - $5.41 $520K - $712K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,846
$75.91 - $84.96 $823K - $921K
Star Peak Corp Ii
Q2 2021 Filed on Aug 13, 2021
1,245,608
N/A
Climate Real Impact Slutins
Q2 2021 Filed on Aug 13, 2021
481,068
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 13, 2021
600,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 13, 2021
636,319
N/A
Fortistar Sustainable Sol CO
Q2 2021 Filed on Aug 13, 2021
721,729
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,000
$31.9 - $43.11 $574K - $776K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,399
$113.48 - $139.64 $613K - $754K
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,255,779
$9.61 - $9.98 $12.1M - $12.5M
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
1,132,273
N/A
Peridot Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
79,842
N/A
Meredith Corp
Q2 2021 Filed on Aug 13, 2021
23,909
N/A
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 13, 2021
312,617
N/A
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 13, 2021
407,053
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 13, 2021
350,000
N/A
MATW
Matthews International Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
16,358
$35.34 - $43.32 $578K - $709K
UGI
Ugi Corp

Utilities
Q1 2021 Filed on May 17, 2021
52,025
$34.79 - $41.84 $1.81M - $2.18M
Nasdaq Inc
Q1 2021 Filed on May 17, 2021
225
N/A
GLYC
Glycomimetics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
78,621
$2.89 - $4.22 $227K - $332K
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
725,957
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,879
$204.84 - $227.35 $999K - $1.11M
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
775,370
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
29,357
$4.61 - $9.04 $135K - $265K
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
247,640
N/A
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
6,505
$99.67 - $135.17 $648K - $879K
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
538,000
N/A
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 17, 2021
73,124
$3.82 - $6.55 $279K - $479K
Us Ecology Inc
Q1 2021 Filed on May 17, 2021
34,590
N/A
NGS
Natural Gas Services Group Inc

Energy
Q1 2021 Filed on May 17, 2021
123,217
$8.07 - $10.4 $994K - $1.28M
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
46,218
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7,068
$89.43 - $99.25 $632K - $701K
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
81,836
N/A
OKE
Oneok Inc

Energy
Q1 2021 Filed on May 17, 2021
48,236
$37.5 - $51.6 $1.81M - $2.49M
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 17, 2021
104,593
$40.75 - $58.18 $4.26M - $6.09M
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
300,000
N/A
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