Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
3,464
$66.97 - $77.53 $232K - $269K
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
173,466
N/A
Perspecta Inc
Q1 2021 Filed on May 17, 2021
14,779
N/A
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,753
$33.86 - $48.68 $500K - $718K
Pluralsight Inc
Q1 2021 Filed on May 17, 2021
15,000
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
10,200
$9.63 - $10.6 $98.2K - $108K
Population Health Invs CO In
Q1 2021 Filed on May 17, 2021
47,620
N/A
PUBM
Pub Matic, Inc.

Technology
Q1 2021 Filed on May 17, 2021
33,050
$25.7 - $69.92 $849K - $2.31M
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
34,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
38,900
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
25,000
N/A
REPL
Replimune Group, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
26,000
$30.22 - $45.57 $786K - $1.18M
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
100,000
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
59,548
N/A
SEER
Seer, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,713
$38.67 - $84.06 $221K - $480K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,318
$18.76 - $40.91 $99.8K - $218K
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
45,200
N/A
SPRY
Ars Pharmaceuticals, Inc. Comm
Q1 2021 Filed on May 17, 2021
8,333
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
15,571
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
86,788
$2.34 - $3.44 $203K - $299K
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
100,000
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
3,464
$57.55 - $71.08 $199K - $246K
SR
Spire Inc

Utilities
Q1 2021 Filed on May 17, 2021
4,950
$60.32 - $75.53 $299K - $374K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on May 17, 2021
13,700
$62.88 - $71.85 $861K - $984K
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
25,000
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
140,000
$20.29 - $27.54 $2.84M - $3.86M
Tailwind Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
35,284
$20.38 - $34.07 $719K - $1.2M
TLS
Telos Corp

Technology
Q1 2021 Filed on May 17, 2021
10,870
$29.42 - $40.21 $320K - $437K
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 17, 2021
1,860
$138.83 - $168.09 $258K - $313K
Triterras Inc
Q1 2021 Filed on May 17, 2021
55,721
N/A
TRTN
Triton International LTD

Industrials
Q1 2021 Filed on May 17, 2021
21,877
$45.12 - $60.9 $987K - $1.33M
UGI
Ugi Corp

Utilities
Q1 2021 Filed on May 17, 2021
6,435
$34.79 - $41.84 $224K - $269K
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2021 Filed on May 17, 2021
328,801
$2.91 - $4.32 $957K - $1.42M
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
155,478
N/A
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 17, 2021
10,397
$20.89 - $25.21 $217K - $262K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
32,000
$6.01 - $8.9 $192K - $285K
WTS
Watts Water Technologies Inc

Industrials
Q1 2021 Filed on May 17, 2021
10,750
$114.09 - $130.6 $1.23M - $1.4M
XP
Xp Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
17,500
$36.55 - $50.25 $640K - $879K
Zagg Inc
Q1 2021 Filed on May 17, 2021
673,702
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
60,000
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2020 Filed on Feb 12, 2021
11,400
$28.32 - $31.54 $323K - $360K
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 12, 2021
18,695
$80.67 - $99.02 $1.51M - $1.85M
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 12, 2021
15,436
$79.15 - $100.97 $1.22M - $1.56M
IIIV
I3 Verticals, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
11,600
$20.63 - $33.37 $239K - $387K
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,321
$80.74 - $97.7 $349K - $422K
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
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