Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $339 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Artisan Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
1,100,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 05, 2022
55,000
$365.86 - $456.8 $20.1M - $25.1M
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 05, 2022
300,000
$70.66 - $92.28 $21.2M - $27.7M
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 05, 2022
44,261
$66.59 - $95.88 $2.95M - $4.24M
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 05, 2022
108,500
$168.46 - $184.65 $18.3M - $20M
Svf Investment Corp 3
Q2 2022 Filed on Aug 05, 2022
100,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
366,666
N/A
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
91,800
$5.05 - $7.7 $464K - $707K
Joyy Inc
Q2 2022 Filed on Aug 05, 2022
1,500
N/A
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,767
$57.11 - $132.72 $101K - $235K
Royal Dutch Shell PLC
Q1 2022 Filed on May 06, 2022
29,722
N/A
ATHM
Autohome Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
80,000
$21.5 - $37.0 $1.72M - $2.96M
Angel Pond Holdings Corp
Q1 2022 Filed on May 06, 2022
889,681
N/A
Sea LTD
Q1 2022 Filed on May 06, 2022
50,500
N/A
Joyy Inc
Q1 2022 Filed on May 06, 2022
2,000
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 06, 2022
562,000
N/A
Pinduoduo Inc
Q4 2021 Filed on Feb 10, 2022
42,500
N/A
Tiga Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
83,600
N/A
Artisan Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1,100,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,150
$85.4 - $126.43 $354K - $525K
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 12, 2021
12,550
N/A
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 12, 2021
50,203
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q3 2021 Filed on Nov 12, 2021
374,364
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
7,500
$188.62 - $227.64 $1.41M - $1.71M
Bridgetown 2 Holdings LTD
Q3 2021 Filed on Nov 12, 2021
138,214
N/A
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,000
$236.75 - $324.08 $474K - $648K
Bridgetown Holdings LTD
Q3 2021 Filed on Nov 12, 2021
47,925
N/A
Svf Investment Corp
Q3 2021 Filed on Nov 12, 2021
701,000
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
570
$159.39 - $186.57 $90.9K - $106K
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 12, 2021
50,203
N/A
AAPL
Apple Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
17,100
$122.77 - $136.96 $2.1M - $2.34M
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
12,200
$296.52 - $355.64 $3.62M - $4.34M
Apex Technology Acquisition
Q2 2021 Filed on Aug 12, 2021
20,000
N/A
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 12, 2021
45,700
$53.62 - $68.26 $2.45M - $3.12M
Artius Acquisition Inc
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 12, 2021
14,400
N/A
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Aug 12, 2021
35,000
$176.6 - $196.93 $6.18M - $6.89M
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
40,000
$150.59 - $185.2 $6.02M - $7.41M
FXI
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
117,600
$45.11 - $54.47 $5.3M - $6.41M
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
600,000
$10.15 - $11.54 $6.09M - $6.92M
Pinduoduo Inc
Q1 2021 Filed on May 14, 2021
1,000
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2021 Filed on May 14, 2021
40,132
$57.98 - $73.08 $2.33M - $2.93M
Apex Technology Acquisition
Q1 2021 Filed on May 14, 2021
20,000
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
2,240
$27.71 - $41.6 $62.1K - $93.2K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
410,878
$3.86 - $4.62 $1.59M - $1.9M
MSFT
Microsoft Corp

Technology
Q4 2020 Filed on Feb 16, 2021
45,500
$202.33 - $224.96 $9.21M - $10.2M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,500
$150.22 - $172.18 $376K - $430K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,437,941
$5.4 - $6.23 $24M - $27.6M
AAPL
Apple Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
120,000
$108.77 - $136.69 $13.1M - $16.4M
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