Islet Management, LP Closed Holding Positions

Islet Management, LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ROLL
Rbc Bearings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
93,716
$190.82 - $241.35 $17.9M - $22.6M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$18.43 - $25.69 $3.69M - $5.14M
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
EVER
Ever Quote, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
400,000
$18.6 - $32.83 $7.44M - $13.1M
Ajax I
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
200,000
$38.66 - $51.25 $7.73M - $10.3M
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
OSCR
Oscar Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$12.25 - $21.25 $2.45M - $4.25M
Supernova Partners Acquistn
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Svf Investment Corp
Q3 2021 Filed on Nov 15, 2021
413,800
N/A
Thunder Bridge Cap Prtnrs Ii
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
500,000
$7.73 - $15.13 $3.87M - $7.57M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
850,000
$4.36 - $23.4 $3.71M - $19.9M
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
700,000
N/A
Disruptive Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 15, 2021
550,000
N/A
Seven Oaks Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$220.61 - $280.47 $5.52M - $7.01M
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
348,363
N/A
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
30,000
$53.99 - $81.35 $1.62M - $2.44M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,350,000
$3.07 - $6.76 $4.14M - $9.13M
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
563,500
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
359,500
N/A
Medtech Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
491,940
N/A
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
250,000
$67.81 - $87.53 $17M - $21.9M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
500,000
$2.33 - $14.36 $1.17M - $7.18M
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
250,000
$70.23 - $82.0 $17.6M - $20.5M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
3,500,000
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
500,000
$24.87 - $38.57 $12.4M - $19.3M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
301,856
$79.58 - $90.39 $24M - $27.3M
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
250,000
$34.55 - $44.05 $8.64M - $11M
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,000,000
$7.73 - $15.13 $23.2M - $45.4M
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
175,000
$41.0 - $56.82 $7.18M - $9.94M
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 15, 2021
150,000
$133.06 - $158.44 $20M - $23.8M
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
500,000
$38.66 - $51.25 $19.3M - $25.6M
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,600
$47.8 - $66.66 $1.08M - $1.51M
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 15, 2021
750,000
$42.32 - $51.15 $31.7M - $38.4M
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
35,000
$122.44 - $145.22 $4.29M - $5.08M
ASAN
Asana, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
175,000
$61.33 - $124.48 $10.7M - $21.8M
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
500,000
$50.64 - $71.33 $25.3M - $35.7M
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,250,000
$5.46 - $12.24 $12.3M - $27.5M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,000,000
$3.07 - $6.76 $3.07M - $6.76M
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
150,000
$39.22 - $58.02 $5.88M - $8.7M
HUT
Hut 8 Mining Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
316,355
$3.69 - $10.67 $1.17M - $3.38M
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$13.75 - $18.25 $1.38M - $1.83M
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
500,000
$139.32 - $151.45 $69.7M - $75.7M
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Nov 15, 2021
275,000
$136.66 - $170.3 $37.6M - $46.8M
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