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
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
172
$17.11 - $20.97 $2.94K - $3.61K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,646
$38.3 - $50.37 $178K - $234K
Gds Holdings LTD
Q4 2021 Filed on Feb 14, 2022
3,801,868
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2021 Filed on Feb 14, 2022
34,429
$54.82 - $65.57 $1.89M - $2.26M
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
120
$100.34 - $161.91 $12K - $19.4K
I Qiyi Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,700
$2.81 - $10.48 $52.5K - $196K
Vix Index
Q4 2021 Filed on Feb 14, 2022
2,550
N/A
Clarivate PLC
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Van Eck Semiconductor ETF
Q4 2021 Filed on Feb 14, 2022
110
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
418
$14.46 - $17.51 $6.04K - $7.32K
Draft Kings Inc
Q4 2021 Filed on Feb 14, 2022
195
N/A
Rocket Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
7,500
N/A
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
400
$18.1 - $40.46 $7.24K - $16.2K
Grifols Sa
Q4 2021 Filed on Feb 14, 2022
75,099
N/A
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,000
$22.9 - $29.13 $183K - $233K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
26,300
$4.45 - $7.26 $117K - $191K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,884
$201.6 - $236.75 $2.8M - $3.29M
ELEV
Elevation Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500
$7.66 - $16.11 $3.83K - $8.06K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
34,600
$16.7 - $21.83 $578K - $755K
IAS
Integral Ad Science Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,000
$16.32 - $24.11 $16.3K - $24.1K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200
$643.38 - $791.36 $129K - $158K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,100
$7.75 - $11.35 $272K - $398K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,000
$12.57 - $14.93 $12.6K - $14.9K
KOSS
Koss Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,900
$16.05 - $21.9 $30.5K - $41.6K
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 15, 2021
16,886
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
184,457
$3.07 - $6.76 $566K - $1.25M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
26,063
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,547
$3.07 - $6.76 $7.82K - $17.2K
Van Eck Vectors Gold Miners ETF
Q3 2021 Filed on Nov 15, 2021
750
N/A
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,134
$237.55 - $285.63 $507K - $610K
New Oriental Education & Technology Group Inc
Q3 2021 Filed on Nov 15, 2021
477,700
N/A
MQ
Marqeta, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,000
$22.12 - $30.17 $22.1K - $30.2K
Grub Hub Inc
Q3 2021 Filed on Nov 15, 2021
249,887
N/A
Lexin Fintech Holdings LTD
Q2 2021 Filed on Aug 16, 2021
750
N/A
Twitter Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$150.59 - $185.2 $3.01M - $3.7M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
281,003
$14.57 - $20.16 $4.09M - $5.67M
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$8.94 - $10.11 $89.4K - $101K
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
57,538
$3.38 - $4.4 $194K - $253K
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
25,000
$21.83 - $44.05 $546K - $1.1M
Bilibili Inc
Q2 2021 Filed on Aug 16, 2021
1,500,000
N/A
Nio Inc
Q2 2021 Filed on Aug 16, 2021
5,500,000
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Aug 16, 2021
20,878
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
5,000
$14.94 - $18.6 $74.7K - $93K
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
90
$16.18 - $26.02 $1.46K - $2.34K
Real Page Inc
Q2 2021 Filed on Aug 16, 2021
24,000
N/A
Slack Technologies Inc
Q2 2021 Filed on Aug 16, 2021
12,900
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,000
$20.85 - $29.88 $146K - $209K
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