Kingstown Capital Management L.P. Closed Holding Positions

Kingstown Capital Management L.P.

  • $30.4 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PEARW
Pear Therapeutics Inc Wt Pur C
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,000
$0.5 - $1.7 $25K - $85K
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
210,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
225,000
N/A
WALDW
Waldencast Acquisition Corp.

Technology
Q1 2022 Filed on May 16, 2022
235,000
$0.56 - $1.25 $132K - $294K
COVA
Cova Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$9.7 - $9.78 $2.91M - $2.93M
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$110.95 - $148.88 $2.22M - $2.98M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
30,000
$47.02 - $55.6 $1.41M - $1.67M
LSXMA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
30,000
$47.14 - $55.85 $1.41M - $1.68M
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
235,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,000
$371.61 - $423.85 $1.86M - $2.12M
Motive Capital Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,000
$306.84 - $347.56 $2.76M - $3.13M
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
385,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
275,000
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
890 5 Th Ave Partners Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
55,000
$50.37 - $80.29 $2.77M - $4.42M
890 5 Th Ave Partners Inc
Q3 2021 Filed on Nov 15, 2021
450,000
N/A
Poema Global Holdings Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
150,000
$28.91 - $35.09 $4.34M - $5.26M
Hh&L Acquisition CO
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Isleworth Healthcare Acqu CO
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
FCN
Fti Consulting, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
35,000
$133.13 - $145.7 $4.66M - $5.1M
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
16,250
$193.88 - $304.71 $3.15M - $4.95M
ITHX
Ithax Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
150,000
$9.6 - $9.9 $1.44M - $1.49M
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
125,000
$28.02 - $32.96 $3.5M - $4.12M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
350,000
$7.01 - $15.47 $2.45M - $5.41M
CPTK
Crown Prop Tech Acquisitions

Financial Services
Q3 2021 Filed on Nov 15, 2021
300,000
$9.62 - $9.75 $2.89M - $2.93M
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Supernova Partners Acquistn
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Kismet Acquisition Three Cor
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Levere Holdings Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Science Strategic Acq Alpha
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Thimble Point Acquisition CO
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
TWLV
Twelve Seas Investment Co. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$9.61 - $9.74 $1.44M - $1.46M
GLBL
Terraform Global, Inc.
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
AGGR
Agile Growth Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
300,000
$9.61 - $9.73 $2.88M - $2.92M
VELO
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$9.65 - $9.9 $1.45M - $1.49M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
37,500
$145.08 - $221.87 $5.44M - $8.32M
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
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