J. Goldman & CO LP Closed Holding Positions

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sustainable Develp Acqu I CO	Q2 2021 Filed on Aug 16, 2021	57,500	N/A
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 16, 2021	306,364	$14.57 - $20.16 $4.46M - $6.18M
Therapeutics Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	170,096	N/A
Thoma Bravo Advantage	Q2 2021 Filed on Aug 16, 2021	2,142,555	N/A
Tishman Speyer Innovation CO	Q2 2021 Filed on Aug 16, 2021	331,213	N/A
TTC Toro CO Industrials	Q2 2021 Filed on Aug 16, 2021	50,911	$104.12 - $116.51 $5.3M - $5.93M
Tortoise Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	85,923	N/A
Vine Energy Inc	Q2 2021 Filed on Aug 16, 2021	432,676	N/A
FNKO Funko, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	19,800	$19.49 - $26.38 $386K - $522K
Cerevel Therapeutics Hldng I	Q2 2021 Filed on Aug 16, 2021	27,899	N/A
SPG Simon Property Group Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	3,000	$113.38 - $135.71 $340K - $407K
Twc Tech Hldgs Ii Corp	Q2 2021 Filed on Aug 16, 2021	45,521	N/A
AMAT Applied Materials Inc Technology	Q2 2021 Filed on Aug 16, 2021	75,000	$114.88 - $143.05 $8.62M - $10.7M
Arclight Clean Transition CO	Q2 2021 Filed on Aug 16, 2021	124,500	N/A
GLW Corning Inc Technology	Q2 2021 Filed on Aug 16, 2021	488,800	$38.7 - $46.25 $18.9M - $22.6M
EPR Epr Properties Real Estate	Q2 2021 Filed on Aug 16, 2021	16,900	$45.38 - $55.03 $767K - $930K
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	94,500	N/A
RIDE Lordstown Motors Corp. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	1,380,000	$6.98 - $13.4 $9.63M - $18.5M
MAC Macerich CO Real Estate	Q2 2021 Filed on Aug 16, 2021	700	$11.86 - $18.49 $8.3K - $12.9K
QSR Restaurant Brands International Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	56,200	$64.42 - $70.47 $3.62M - $3.96M
Spartan Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	60,000	N/A
SSSS Suro Capital Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	150,000	$13.07 - $15.52 $1.96M - $2.33M
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 16, 2021	5,000	$14.57 - $20.16 $72.9K - $101K
Vaneck Vectors ETF Tr	Q2 2021 Filed on Aug 16, 2021	37,500	N/A
ALGT Allegiant Travel CO Industrials	Q2 2021 Filed on Aug 16, 2021	1,500	$190.27 - $252.82 $285K - $379K
BLNK Blink Charging Co. Industrials	Q2 2021 Filed on Aug 16, 2021	340,500	$26.22 - $45.9 $8.93M - $15.6M
CRSR Corsair Gaming, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	37,500	$30.71 - $36.0 $1.15M - $1.35M
CS Credit Suisse Group Ag Financial Services	Q2 2021 Filed on Aug 16, 2021	354,400	$10.01 - $11.18 $3.55M - $3.96M
NLS Nautilus, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	43,400	$15.64 - $18.37 $679K - $797K
Phillips 66 Partners LP	Q2 2021 Filed on Aug 16, 2021	210,000	N/A
GDDY Go Daddy Inc. Technology	Q1 2021 Filed on May 17, 2021	111,397	$72.21 - $92.85 $8.04M - $10.3M
LSTR Landstar System Inc Industrials	Q1 2021 Filed on May 17, 2021	30,515	$133.09 - $169.21 $4.06M - $5.16M
PUMP Pro Petro Holding Corp. Energy	Q1 2021 Filed on May 17, 2021	597,909	$7.57 - $13.76 $4.53M - $8.23M
PBYI Puma Biotechnology, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	238,617	$9.38 - $13.63 $2.24M - $3.25M
Therapeuticsmd Inc	Q1 2021 Filed on May 17, 2021	69,235	N/A
ACER Acer Therapeutics Inc. Healthcare	Q1 2021 Filed on May 17, 2021	360,000	$2.47 - $4.39 $889K - $1.58M
Cornerstone Ondemand Inc	Q1 2021 Filed on May 17, 2021	360,071	N/A
UIS Unisys Corp Technology	Q1 2021 Filed on May 17, 2021	114,439	$19.67 - $27.33 $2.25M - $3.13M
Polarityte Inc	Q1 2021 Filed on May 17, 2021	67,500	N/A
CCRN Cross Country Healthcare Inc Healthcare	Q1 2021 Filed on May 17, 2021	147,455	$8.72 - $13.53 $1.29M - $2M
FISV Fiserv Inc Technology	Q1 2021 Filed on May 17, 2021	74,413	$102.69 - $124.13 $7.64M - $9.24M
Gx Acquisition Corp	Q1 2021 Filed on May 17, 2021	180,000	N/A
PRVB Provention Bio, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	29,211	$10.12 - $19.45 $296K - $568K
SLNO Soleno Therapeutics Inc Healthcare	Q1 2021 Filed on May 17, 2021	119,873	$1.24 - $3.3 $149K - $396K
GHC Graham Holdings CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	8,885	$525.91 - $620.0 $4.67M - $5.51M
ITA Ishares Tr ETFs	Q1 2021 Filed on May 17, 2021	3,242	$89.08 - $106.06 $289K - $344K
Trebia Acquisition Corp	Q1 2021 Filed on May 17, 2021	109,100	N/A
ANGI Angi Inc. Communication Services	Q1 2021 Filed on May 17, 2021	14,074	$11.74 - $18.07 $165K - $254K
Arclight Clean Transition CO	Q1 2021 Filed on May 17, 2021	437,399	N/A
Arya Sciences Acquisition CO	Q1 2021 Filed on May 17, 2021	178,067	N/A

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