Ovata Capital Management LTD Closed Holding Positions

Ovata Capital Management LTD

  • $86.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TNGX
Tango Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
900
$3.86 - $8.01 $3.47K - $7.21K
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
650
$14.44 - $27.52 $9.39K - $17.9K
SKYX
Skyx Platforms Corp.

Industrials
Q2 2022 Filed on Aug 05, 2022
900
$1.99 - $13.35 $1.79K - $12K
Spx Flow Inc
Q2 2022 Filed on Aug 05, 2022
17,851
N/A
SOND
Sonder Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3,900
$20.6 - $98.0 $80.3K - $382K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
300
$24.1 - $29.42 $7.23K - $8.83K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
400
$7.56 - $11.0 $3.02K - $4.4K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
1,700
$2.6 - $7.55 $4.42K - $12.8K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
34,293
$5.17 - $7.3 $177K - $250K
Kraneshares Tr
Q2 2022 Filed on Aug 05, 2022
500
N/A
Ishares Tr
Q2 2022 Filed on Aug 05, 2022
500
N/A
Spdr Gold Tr
Q2 2022 Filed on Aug 05, 2022
500
N/A
Jd.Com Inc
Q2 2022 Filed on Aug 05, 2022
500
N/A
Alibaba Group Hldg LTD
Q2 2022 Filed on Aug 05, 2022
500
N/A
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Aug 05, 2022
524,564
$6.77 - $9.08 $3.55M - $4.76M
Cable One Inc
Q2 2022 Filed on Aug 05, 2022
4,000,000
N/A
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
2,125
$14.56 - $24.55 $30.9K - $52.2K
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
900
$1.84 - $3.23 $1.66K - $2.91K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,200
$1.48 - $2.64 $3.26K - $5.81K
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
5,575
$1.88 - $3.28 $10.5K - $18.3K
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
4,775
$5.02 - $7.54 $24K - $36K
VZIO
Vizio Holding Corp.

Technology
Q2 2022 Filed on Aug 05, 2022
1,000
$6.7 - $9.52 $6.7K - $9.52K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Aug 05, 2022
400
$9.55 - $19.0 $3.82K - $7.6K
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,400
$4.27 - $8.26 $10.2K - $19.8K
SLDP
Solid Power, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
3,800
$5.38 - $9.86 $20.4K - $37.5K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
117,865
$10.12 - $23.32 $1.19M - $2.75M
PNT
Point Biopharma Global Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,100
$5.6 - $9.5 $6.16K - $10.5K
MYPS
Playstudios, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
3,400
$4.09 - $6.48 $13.9K - $22K
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 05, 2022
3,075
$3.87 - $6.5 $11.9K - $20K
PWP
Perella Weinberg Partners

Financial Services
Q2 2022 Filed on Aug 05, 2022
700
$5.83 - $9.13 $4.08K - $6.39K
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,100
$1.54 - $6.48 $3.23K - $13.6K
PCB
Pcb Bancorp

Financial Services
Q2 2022 Filed on Aug 05, 2022
200
$18.09 - $22.68 $3.62K - $4.54K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
4,000
$3.45 - $5.36 $13.8K - $21.4K
PKBK
Parke Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
100
$20.96 - $25.23 $2.1K - $2.52K
PRDS
Pardes Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
500
$2.84 - $8.57 $1.42K - $4.29K
PIII
P3 Health Partners Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
700
$3.62 - $8.19 $2.53K - $5.73K
PX
P10, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
575
$10.24 - $12.46 $5.89K - $7.16K
TOI
Oncology Institute, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,100
$4.78 - $9.89 $5.26K - $10.9K
OSCR
Oscar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,225
$4.06 - $10.14 $9.03K - $22.6K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 05, 2022
59,722
N/A
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
12,000
$5.05 - $7.7 $60.6K - $92.4K
Ponce Financial Group Inc
Q2 2022 Filed on Aug 05, 2022
300
N/A
Professional Hldg Corp
Q2 2022 Filed on Aug 05, 2022
200
N/A
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
4,300
$4.46 - $7.79 $19.2K - $33.5K
OPAD
Offerpad Solutions Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
700
$2.18 - $5.52 $1.53K - $3.86K
SHCR
Sharecare, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
7,800
$1.58 - $3.17 $12.3K - $24.7K
SHBI
Shore Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
300
$17.91 - $20.94 $5.37K - $6.28K
SBOW
Silverbow Resources, Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
225
$28.36 - $47.29 $6.38K - $10.6K
SKIL
Skillsoft Corp.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
425
$3.52 - $6.35 $1.5K - $2.7K
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