New Square Capital LLC Closed Holding Positions

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Skillz Inc Wt Exp 121625
Q3 2021 Filed on Nov 08, 2021
62
N/A
SHAG
Wisdomtree Yield Enhanced U.S.
Q3 2021 Filed on Nov 08, 2021
5,635
N/A
Wheels Up Experience Inc Com Cl A
Q3 2021 Filed on Nov 08, 2021
400
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
105
$36.12 - $43.55 $3.79K - $4.57K
Colony Cap Inc New Cl A Com
Q2 2021 Filed on Jul 28, 2021
1,494
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2021 Filed on Jul 28, 2021
15,610
$89.29 - $96.06 $1.39M - $1.5M
Seagate Technology
Q2 2021 Filed on Jul 28, 2021
39,795
N/A
Ishares Gold Trust ETF
Q2 2021 Filed on Jul 28, 2021
164,545
N/A
Apollo Strategic Growth Captl Shs Cl A
Q2 2021 Filed on Jul 28, 2021
250
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
90
$98.0 - $111.34 $8.82K - $10K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
99,655
$35.95 - $48.43 $3.58M - $4.83M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Jul 28, 2021
600
$14.15 - $21.96 $8.49K - $13.2K
Churchill Capital Corp Iv Cl A
Q2 2021 Filed on Jul 28, 2021
1,460
N/A
Social Capital Hedosopha Hldng Shs Cl A
Q2 2021 Filed on Jul 28, 2021
1,200
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2021 Filed on Jul 28, 2021
285
$44.95 - $50.36 $12.8K - $14.4K
Paysafe Limited Ord
Q2 2021 Filed on Jul 28, 2021
0
N/A
HUM
Humana Inc

Healthcare
Q1 2021 Filed on May 10, 2021
33
$375.15 - $447.69 $12.4K - $14.8K
Peoples United Financial Inc Com
Q1 2021 Filed on May 10, 2021
725
N/A
MSA
Msa Safety Inc

Industrials
Q1 2021 Filed on May 10, 2021
3,215
$146.1 - $172.48 $470K - $555K
Acorda Therapeutics Inc Com New
Q1 2021 Filed on May 10, 2021
3,000
N/A
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q1 2021 Filed on May 10, 2021
1,460
$40.42 - $40.53 $59K - $59.2K
SNV
Synovus Financial Corp

Financial Services
Q1 2021 Filed on May 10, 2021
225
$32.15 - $49.38 $7.23K - $11.1K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
22
$425.47 - $509.13 $9.36K - $11.2K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
100
$5.08 - $6.89 $508 - $689
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2021 Filed on May 10, 2021
650
$32.08 - $33.07 $20.9K - $21.5K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2021 Filed on May 10, 2021
5
$24.89 - $27.8 $124 - $139
American Intl Group Inc Wt Exp 011921
Q1 2021 Filed on May 10, 2021
26
N/A
DOV
Dover Corp

Industrials
Q1 2021 Filed on May 10, 2021
4,050
$116.49 - $139.9 $472K - $567K
Golden Nugget Online Gamin Com Cl A
Q1 2021 Filed on May 10, 2021
20
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
17,665
$136.64 - $172.52 $2.41M - $3.05M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
160
$8.81 - $16.96 $1.41K - $2.71K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on May 10, 2021
33,790
$48.85 - $85.96 $1.65M - $2.9M
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 10, 2021
4,028
$518.59 - $619.89 $2.09M - $2.5M
Marvell Technology Group LTD Ord
Q1 2021 Filed on May 10, 2021
140
N/A
FSS
Federal Signal Corp

Industrials
Q1 2021 Filed on May 10, 2021
150
$32.41 - $39.65 $4.86K - $5.95K
NSP
Insperity, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
5,305
$77.4 - $95.2 $411K - $505K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2021 Filed on May 10, 2021
22,670
$98.85 - $110.32 $2.24M - $2.5M
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 10, 2021
113,575
$20.09 - $25.15 $2.28M - $2.86M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
600
$8.89 - $14.92 $5.33K - $8.95K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
150
$64.27 - $74.74 $9.64K - $11.2K
Silver Spike Acquisition Corp Cl A Shs
Q1 2021 Filed on May 10, 2021
250
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2021 Filed on May 10, 2021
300
$7.19 - $16.02 $2.16K - $4.81K
Cloudera Inc Com
Q1 2021 Filed on May 10, 2021
800
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
501
$37.58 - $56.62 $18.8K - $28.4K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
69,548
$1.05 - $2.77 $73K - $193K
NTAP
Net App, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
200
$42.29 - $66.24 $8.46K - $13.2K
VHT
Vanguard Health Care ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
152
$198.15 - $223.73 $30.1K - $34K
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 04, 2021
86
N/A
Landcadia Hldgs Ii Inc Cl A
Q4 2020 Filed on Feb 04, 2021
20
N/A
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