Kcl Capital, L.P. Closed Holding Positions

Kcl Capital, L.P.

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
189,787
N/A
VRNS
Varonis Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
170,763
$28.45 - $51.05 $4.86M - $8.72M
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
300,000
$11.91 - $39.34 $3.57M - $11.8M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
400,000
$17.71 - $20.69 $7.08M - $8.28M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$108.81 - $132.38 $10.9M - $13.2M
Liv Capital Acquisitn Corp I
Q2 2022 Filed on Aug 15, 2022
24,136
N/A
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,500
$6.63 - $11.62 $116K - $203K
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
31,732
$485.81 - $634.85 $15.4M - $20.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
165,250
$137.4 - $239.86 $22.7M - $39.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,195
$20.6 - $46.53 $704K - $1.59M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
50,218
N/A
ARBK
Argo Blockchain PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$3.76 - $9.93 $75.2K - $199K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$57.13 - $74.38 $2.86M - $3.72M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
100,000
$143.46 - $169.24 $14.3M - $16.9M
Battery Future Acquisition C
Q2 2022 Filed on Aug 15, 2022
23,922
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$9.95 - $10.15 $199K - $203K
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q2 2022 Filed on Aug 15, 2022
23,922
N/A
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 15, 2022
500,000
$11.61 - $29.11 $5.81M - $14.6M
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.94 - $10.2 $249K - $255K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,600,000
$20.46 - $36.51 $94.1M - $168M
AREN
Arena Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
16,991
$8.5 - $15.0 $144K - $255K
Signal Hill Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
23,719
N/A
Shuaa Partners Acquistn Corp
Q2 2022 Filed on Aug 15, 2022
25,500
N/A
IOT
Samsara Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,507
$9.2 - $17.37 $262K - $495K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
403,334
$13.28 - $38.96 $5.36M - $15.7M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$155.6 - $218.85 $7.78M - $10.9M
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 16, 2022
35,594
$314.14 - $445.0 $11.2M - $15.8M
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
550,000
$25.21 - $34.81 $13.9M - $19.1M
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 16, 2022
400,000
$16.23 - $35.13 $6.49M - $14.1M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 16, 2022
55,500
$411.5 - $564.37 $22.8M - $31.3M
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,000
$125.95 - $148.0 $630K - $740K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
45,333
$19.79 - $34.13 $897K - $1.55M
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 16, 2022
50,345
$150.62 - $182.01 $7.58M - $9.16M
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 16, 2022
300,000
$105.57 - $166.38 $31.7M - $49.9M
CRBU
Caribou Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,000
$8.42 - $15.32 $101K - $184K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 16, 2022
160,000
$86.35 - $116.02 $13.8M - $18.6M
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
25,829
N/A
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 16, 2022
72,075
$44.47 - $67.62 $3.21M - $4.87M
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
160,000
$25.04 - $38.88 $4.01M - $6.22M
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
100,689
$18.8 - $30.4 $1.89M - $3.06M
Anaplan Inc
Q1 2022 Filed on May 16, 2022
210,000
N/A
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,000
$6.06 - $10.7 $242K - $428K
LUCD
Lucid Diagnostics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$2.85 - $5.24 $28.5K - $52.4K
Target Global Acquisi I Corp
Q1 2022 Filed on May 16, 2022
28,570
N/A
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
70,000
$36.68 - $98.81 $2.57M - $6.92M
DNAY
Codex Dna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,184
$4.12 - $10.36 $42K - $106K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
310,304
$24.99 - $69.96 $7.75M - $21.7M
DLO
D Local LTD

Technology
Q4 2021 Filed on Feb 14, 2022
6,858
$30.92 - $61.29 $212K - $420K
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