Knott David M Jr Closed Holding Positions

Knott David M Jr

  • $285 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 11, 2022
250
$365.86 - $456.8 $91.5K - $114K
Kairos Acquisition Corp.
Q2 2022 Filed on Aug 11, 2022
330,963
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
50,000
$45.06 - $59.94 $2.25M - $3M
LQDA
Liquidia Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
107,260
$3.37 - $7.55 $361K - $810K
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
360,152
$9.76 - $9.84 $3.52M - $3.54M
Medicus Science Acquistion Corp
Q2 2022 Filed on Aug 11, 2022
200,000
N/A
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,050
$87.4 - $113.09 $91.8K - $119K
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
200,000
$9.89 - $9.94 $1.98M - $1.99M
Peoples United Financial
Q2 2022 Filed on Aug 11, 2022
19,500
N/A
TWLV
Twelve Seas Investment Co. Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
500,000
$9.75 - $9.81 $4.88M - $4.91M
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
185,060
$2.54 - $11.52 $470K - $2.13M
GLHA
Glass Houses Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
500,000
$9.73 - $9.81 $4.87M - $4.91M
UPLD
Upland Software, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
200,000
$12.62 - $17.88 $2.52M - $3.58M
B.Riley Principal 250 Merger Corp.
Q2 2022 Filed on Aug 11, 2022
350,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
42,409
$72.62 - $79.98 $3.08M - $3.39M
CLBR
Colombier Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
80,000
$9.67 - $9.76 $774K - $781K
Coliseum Acquisition Corp.
Q2 2022 Filed on Aug 11, 2022
500,000
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2022 Filed on May 16, 2022
13,736
$2.8 - $6.47 $38.5K - $88.9K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,700
$35.71 - $51.18 $60.7K - $87K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
33,592
$7.81 - $20.45 $262K - $687K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
700
$101.62 - $128.95 $71.1K - $90.3K
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,000
$6.0 - $16.98 $24K - $67.9K
Zogenix, Inc.
Q1 2022 Filed on May 16, 2022
134,688
N/A
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
6,766
$14.54 - $21.5 $98.4K - $145K
Roth Ch Acquisition Iii Co. Warrants
Q1 2022 Filed on May 16, 2022
25,000
N/A
Roth Ch Acquisition Iii Co.
Q1 2022 Filed on May 16, 2022
100,000
N/A
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,700
$6.7 - $11.73 $24.8K - $43.4K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
200,000
$3.33 - $8.86 $666K - $1.77M
DOMAWS
Doma Hldgs Inc Wt Exp 07/28/20
Q1 2022 Filed on May 16, 2022
83,333
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2022 Filed on May 16, 2022
7,000
$51.32 - $68.5 $359K - $480K
ACQR
Independence Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
9,500
$9.68 - $9.8 $92K - $93.1K
ACQRW
Independence Holdings Corp.

ETFs
Q1 2022 Filed on May 16, 2022
1,900
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,800
$6.63 - $11.97 $65K - $117K
Macquire Infrastructure Corp
Q1 2022 Filed on May 16, 2022
11,350
N/A
Marinus Pharmaceuticals, Inc.
Q1 2022 Filed on May 16, 2022
46,697
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
990
$186.63 - $338.54 $185K - $335K
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,000
$16.72 - $26.99 $100K - $162K
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q1 2022 Filed on May 16, 2022
230,251
$0.74 - $1.22 $170K - $281K
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