Lattice Capital Management, LLC Closed Holding Positions

Lattice Capital Management, LLC

  • $111 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 27, 2022
6,900
$11.91 - $39.34 $82.2K - $271K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
2,300
$48.69 - $124.8 $112K - $287K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
9,500
$14.94 - $46.35 $142K - $440K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Jul 27, 2022
5,500
$30.39 - $80.01 $167K - $440K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
3,200
$43.56 - $117.0 $139K - $374K
BEKE
Ke Holdings Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
13,900
$11.15 - $18.82 $155K - $262K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
4,020
$28.63 - $75.86 $115K - $305K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
3,283
$59.67 - $85.42 $196K - $280K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
2,400
$63.54 - $86.68 $152K - $208K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
8,200
$21.59 - $43.87 $177K - $360K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on Apr 22, 2022
2,000
$73.51 - $160.48 $147K - $321K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 22, 2022
4,326
$38.15 - $63.26 $165K - $274K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
710
$253.66 - $296.81 $180K - $211K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
800
$126.46 - $235.05 $101K - $188K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
1,300
$97.68 - $148.34 $127K - $193K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on Apr 22, 2022
9,813
$318.17 - $401.68 $3.12M - $3.94M
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
915
$181.39 - $234.03 $166K - $214K
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