Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pro Shares Ultrapro (Short Qqq)
Q4 2021 Filed on Feb 14, 2022
124,700
N/A
UGRO
Urban Gro, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
19,700
$9.18 - $14.45 $181K - $285K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,425
$63.26 - $108.62 $280K - $481K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
843
N/A
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,175
$60.38 - $80.51 $192K - $256K
VMAR
Vision Marine Technologies Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,150
$4.6 - $7.17 $134K - $209K
Abcl Put
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Sds Call
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
5,134
$73.18 - $84.81 $376K - $435K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
491
$402.25 - $471.34 $198K - $231K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,624
$4.43 - $4.63 $78.1K - $81.6K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
121,000
$12.45 - $20.56 $1.51M - $2.49M
APPH
App Harvest, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
46,900
$3.89 - $6.88 $182K - $323K
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 16, 2021
11,611
$24.58 - $34.91 $285K - $405K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
18,025
$45.89 - $62.79 $827K - $1.13M
Alexion Pharm Inc.
Q3 2021 Filed on Nov 16, 2021
1,942
N/A
Pacira Biosciences Note
Q3 2021 Filed on Nov 16, 2021
236
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
2,108
$132.95 - $158.0 $280K - $333K
Reinvent Technology
Q3 2021 Filed on Nov 16, 2021
127,400
N/A
BCTXW
Briacell Therapeutics Corp Wt
Q3 2021 Filed on Nov 16, 2021
10,000
$1.56 - $5.25 $15.6K - $52.5K
Call Clov
Q3 2021 Filed on Nov 16, 2021
14,900
N/A
Stable Rd
Q3 2021 Filed on Nov 16, 2021
101,259
N/A
Osprey Technlgy
Q3 2021 Filed on Nov 16, 2021
30,012
N/A
Hci Group Inc Bond 4.25 Due Mar 1, 2037
Q3 2021 Filed on Nov 16, 2021
132
N/A
Call Sds @ $11.0 Exp Jun 18, 2021
Q2 2021 Filed on Aug 13, 2021
195,000
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
35,812
$15.5 - $55.91 $555K - $2M
I Shares Gold Trust
Q2 2021 Filed on Aug 13, 2021
59,156
N/A
Ion Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
81,000
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
474
$766.83 - $887.42 $363K - $421K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Aug 13, 2021
3,113
$86.11 - $86.32 $268K - $269K
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
6,304
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 17, 2021
3,519
$84.36 - $88.07 $297K - $310K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2021 Filed on May 17, 2021
10,161
$26.12 - $27.38 $265K - $278K
Novus Cap Corp Com
Q1 2021 Filed on May 17, 2021
61,750
N/A
Fat Brands Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 17, 2021
5,800
$48.87 - $57.24 $283K - $332K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 17, 2021
1,571
$133.92 - $157.54 $210K - $247K
Panacea Acquisition
Q1 2021 Filed on May 17, 2021
25,580
N/A
Ion Acquisition Corp
Q1 2021 Filed on May 17, 2021
18,800
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2021 Filed on May 17, 2021
7,505
$30.6 - $30.66 $230K - $230K
Vesper Healthcare
Q1 2021 Filed on May 17, 2021
27,500
N/A
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 17, 2021
3,624
$62.24 - $69.91 $226K - $253K
Allianzgi Conv &
Q1 2021 Filed on May 17, 2021
15,669
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 17, 2021
2,000
$110.26 - $156.58 $221K - $313K
Bristol Myers Squibb
Q1 2021 Filed on May 17, 2021
12,282
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
33,000
$4.59 - $9.04 $151K - $298K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on May 17, 2021
12,569
$33.12 - $36.38 $416K - $457K
Experience Invt Corp
Q1 2021 Filed on May 17, 2021
92,500
N/A
Barclays Ipth Srs B S&P Shrt Trm Etn
Q1 2021 Filed on May 17, 2021
45,770
N/A
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