Mirabella Financial Services LLP Closed Holding Positions

Mirabella Financial Services LLP

  • $1.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
35,000
$1.15 - $2.53 $40.3K - $88.6K
Pieris Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
12,800
N/A
PFSW
Pfsweb Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
10,258
$11.11 - $12.95 $114K - $133K
OTTR
Otter Tail Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
3,500
$57.96 - $68.69 $203K - $240K
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
101,510
$1.43 - $2.2 $145K - $223K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
24,200
$0.81 - $1.34 $19.6K - $32.4K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
20,018
$17.68 - $23.6 $354K - $472K
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
19,841
$56.9 - $67.36 $1.13M - $1.34M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,100
$0.3 - $1.31 $6.63K - $29K
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
9,534
$15.53 - $23.07 $148K - $220K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,545
$45.58 - $90.9 $116K - $231K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
800
$250.18 - $345.51 $200K - $276K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
40,900
$1.04 - $2.14 $42.5K - $87.5K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 12, 2022
1,282
$112.66 - $173.95 $144K - $223K
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
34,400
$0.49 - $1.3 $16.9K - $44.7K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 12, 2022
50,000
$90.32 - $102.87 $4.52M - $5.14M
ELME
Elme Communities
Q1 2022 Filed on May 17, 2022
17,760
N/A
Anzu Special Acquisitin Corp
Q1 2022 Filed on May 17, 2022
50,000
N/A
Zogenix Inc
Q1 2022 Filed on May 17, 2022
46,052
N/A
ODP
Odp Corp

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
95,962
$40.9 - $47.4 $3.92M - $4.55M
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 17, 2022
83,390
$30.45 - $39.36 $2.54M - $3.28M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 17, 2022
195,040
$0.26 - $1.72 $50.7K - $335K
SNCR
Synchronoss Technologies Inc

Technology
Q1 2022 Filed on May 17, 2022
30,100
$1.19 - $2.63 $35.8K - $79.2K
SXI
Standex International Corp

Industrials
Q1 2022 Filed on May 17, 2022
4,260
$97.18 - $110.8 $414K - $472K
Spx Flow Inc
Q1 2022 Filed on May 17, 2022
25,894
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
12,840
$45.12 - $49.61 $579K - $637K
SCCO
Southern Copper Corp

Basic Materials
Q1 2022 Filed on May 17, 2022
5,522
$61.41 - $77.66 $339K - $429K
SMRT
Smart Rent, Inc.

Technology
Q1 2022 Filed on May 17, 2022
10,888
$5.06 - $9.58 $55.1K - $104K
TCN
Tricon Residential Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
12,000
$14.14 - $17.01 $170K - $204K
Ross Acquisition Corp Ii
Q1 2022 Filed on May 17, 2022
25,000
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 17, 2022
3,720
$50.93 - $72.96 $189K - $271K
ARGX
Argenx Se

Healthcare
Q1 2022 Filed on May 17, 2022
10,000
$254.45 - $351.06 $2.54M - $3.51M
QSI
Quantum Si Inc

Healthcare
Q1 2022 Filed on May 17, 2022
16,994
$3.86 - $8.22 $65.6K - $140K
CVBF
Cvb Financial Corp

Financial Services
Q1 2022 Filed on May 17, 2022
21,360
$21.58 - $24.05 $461K - $514K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2022 Filed on May 17, 2022
22,100
$18.76 - $21.41 $415K - $473K
Gores Technology Partners Ii
Q1 2022 Filed on May 17, 2022
10,000
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 17, 2022
30,470
N/A
Fortress Value Acquisi Corp
Q1 2022 Filed on May 17, 2022
100,000
N/A
Dhb Capital Corp
Q1 2022 Filed on May 17, 2022
50,000
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
111,317
$20.45 - $29.07 $2.28M - $3.24M
SEAT
Vivid Seats Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
17,503
$8.14 - $12.31 $142K - $215K
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 17, 2022
223,141
$10.35 - $17.74 $2.31M - $3.96M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 17, 2022
1,020
$119.35 - $157.8 $122K - $161K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
27,420
$11.56 - $19.44 $317K - $533K
RBOT
Vicarious Surgical Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
15,722
$4.39 - $10.17 $69K - $160K
Stratim Cloud Acquisition CO
Q1 2022 Filed on May 17, 2022
25,000
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2022 Filed on May 17, 2022
385,999
$7.3 - $9.83 $2.82M - $3.79M
CMAX
Care Max, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
11,840
$5.59 - $8.96 $66.2K - $106K
CBL
Cbl & Associates Properties Inc

Real Estate
Q1 2022 Filed on May 17, 2022
8,610
$26.42 - $32.89 $227K - $283K
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