Melqart Asset Management (Uk) LTD Closed Holding Positions

Melqart Asset Management (Uk) LTD

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRO
Pros Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
141,865
$30.0 - $38.8 $4.26M - $5.5M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
1,392,988
N/A
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
24,900
$399.37 - $553.23 $9.94M - $13.8M
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
142,000
N/A
Austerlitz Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
47,056
N/A
Arctos Northstar Acquis Corp
Q4 2021 Filed on Feb 14, 2022
141,500
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
503,012
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
640,371
$20.0 - $34.34 $12.8M - $22M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,900
$154.43 - $188.43 $4.15M - $5.07M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
58,000
$157.13 - $192.91 $9.11M - $11.2M
Levere Holdings Corp
Q4 2021 Filed on Feb 14, 2022
147,420
N/A
Live Oak Mobility Acquisi CO
Q4 2021 Filed on Feb 14, 2022
142,900
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
116,200
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
142,900
N/A
North Atlantic Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
143,691
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
2,828,082
$17.2 - $22.08 $48.6M - $62.4M
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 14, 2022
188,500
$16.67 - $24.46 $3.14M - $4.61M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
121,250
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
774,800
N/A
Boa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
141,500
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
900,000
N/A
Marlin Technology Corp
Q4 2021 Filed on Feb 14, 2022
143,341
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
25,278
$21.55 - $26.24 $545K - $663K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
158,862
$33.86 - $60.92 $5.38M - $9.68M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,400
$95.31 - $116.11 $4.8M - $5.85M
Simon Property Grp Acq Holdi
Q3 2021 Filed on Nov 15, 2021
143,000
N/A
PEGA
Pegasystems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
30,401
$126.48 - $142.39 $3.85M - $4.33M
Astrea Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
148,500
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
89,400
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
464,000
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
141,500
$9.95 - $10.19 $1.41M - $1.44M
Magnum Opus Acquisition LTD
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
930,247
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
337,000
N/A
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
144,000
N/A
Fs Development Corp Ii
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
885,384
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
353,421
N/A
Growth Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
148,500
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
3,851,461
N/A
H I G Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
137,700
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
1,083,898
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
952,619
$13.27 - $26.55 $12.6M - $25.3M
Slam Corp
Q3 2021 Filed on Nov 15, 2021
141,500
N/A
Poema Global Holdings Corp
Q3 2021 Filed on Nov 15, 2021
141,600
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
148,500
$9.6 - $9.95 $1.43M - $1.48M
MDHU
Mdh Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
148,500
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
41,823
$64.42 - $70.47 $2.69M - $2.95M
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