No Street Gp LP Closed Holding Positions

No Street Gp LP

  • $1.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
475,000
$24.03 - $33.6 $11.4M - $16M
FTCV
Fintech Acquisition Corp V

Financial Services
Q2 2022 Filed on Aug 15, 2022
650,000
$9.8 - $9.93 $6.37M - $6.45M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
400,000
$69.84 - $121.86 $27.9M - $48.7M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
960,000
$12.53 - $18.1 $12M - $17.4M
LSEA
Landsea Homes Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
616,419
$6.61 - $8.98 $4.07M - $5.54M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
175,000
$84.21 - $101.48 $14.7M - $17.8M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
340,000
$42.23 - $49.96 $14.4M - $17M
MTLS
Materialise Nv

Technology
Q2 2022 Filed on Aug 15, 2022
800,000
$12.62 - $20.66 $10.1M - $16.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
200,000
$46.35 - $71.38 $9.27M - $14.3M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
550,000
N/A
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on May 16, 2022
275,000
$59.09 - $71.63 $16.2M - $19.7M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$124.8 - $161.37 $12.5M - $16.1M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
150,000
$29.52 - $38.15 $4.43M - $5.72M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
110,000
$36.45 - $59.95 $4.01M - $6.59M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
675,000
$24.8 - $39.08 $16.7M - $26.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
250,000
$53.0 - $103.63 $13.3M - $25.9M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
400,000
$13.84 - $24.33 $5.54M - $9.73M
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$17.11 - $42.07 $5.13M - $12.6M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
680,000
$11.69 - $20.4 $7.95M - $13.9M
TLS
Telos Corp

Technology
Q3 2021 Filed on Nov 15, 2021
300,000
$24.56 - $34.42 $7.37M - $10.3M
Live Oak Mobility Acquisi CO
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
550,000
$9.64 - $9.79 $5.3M - $5.38M
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
500,000
$5.81 - $10.34 $2.91M - $5.17M
Talend S A
Q2 2021 Filed on Aug 16, 2021
195,000
N/A
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
225,000
$67.61 - $79.86 $15.2M - $18M
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
200,000
$15.89 - $38.33 $3.18M - $7.67M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$56.58 - $65.67 $8.49M - $9.85M
NSP
Insperity, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
170,000
$82.94 - $94.51 $14.1M - $16.1M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
800,000
$211.85 - $232.89 $169M - $186M
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
2,750,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
235,000
$50.11 - $72.45 $11.8M - $17M
RIOT
Riot Blockchain, Inc.

Technology
Q1 2021 Filed on May 17, 2021
200,000
$16.48 - $77.9 $3.3M - $15.6M
TWOU
2 U, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
225,000
$34.21 - $55.55 $7.7M - $12.5M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
105,000
$87.61 - $117.21 $9.2M - $12.3M
Cai International Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
PRCH
Porch Group, Inc.

Technology
Q1 2021 Filed on May 17, 2021
725,000
$12.77 - $23.43 $9.26M - $17M
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,000
$42.33 - $66.52 $847K - $1.33M
REKR
Rekor Systems, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,000,000
$7.49 - $21.53 $7.49M - $21.5M
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 17, 2021
400,000
$10.61 - $27.96 $4.24M - $11.2M
VERI
Veritone, Inc.

Technology
Q1 2021 Filed on May 17, 2021
350,000
$21.49 - $48.83 $7.52M - $17.1M
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
700,000
$9.0 - $63.91 $6.3M - $44.7M
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
200,000
$13.18 - $36.65 $2.64M - $7.33M
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
100,000
$48.85 - $85.96 $4.89M - $8.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 17, 2021
250,000
$110.26 - $156.58 $27.6M - $39.1M
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on May 17, 2021
350,000
$28.62 - $60.72 $10M - $21.3M
Lf Cap Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,200,000
N/A
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