Parian Global Management LP Closed Holding Positions

Parian Global Management LP

  • $30.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DRIO
Dario Health Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
140,724
$10.47 - $20.87 $1.47M - $2.94M
Dermtech Inc
Q3 2021 Filed on Nov 15, 2021
80,700
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
29,100
$12.74 - $21.49 $371K - $625K
MGI
Moneygram International Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
899,313
$8.02 - $12.04 $7.21M - $10.8M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
50,000
$28.94 - $34.45 $1.45M - $1.72M
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
49,296
N/A
NGMS
Neo Games S.A.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
284,923
$35.54 - $71.98 $10.1M - $20.5M
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
348,000
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
301,100
N/A
CVM
Cel Sci Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,000
$8.68 - $27.49 $434K - $1.37M
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
75,000
$10.82 - $19.37 $812K - $1.45M
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
355,378
$10.82 - $19.37 $3.85M - $6.88M
Apria Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,652
$64.13 - $80.18 $2.61M - $3.26M
Castlight Health Inc
Q2 2021 Filed on Aug 16, 2021
1,721,744
N/A
XGN
Exagen Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
192,368
$12.4 - $17.92 $2.39M - $3.45M
MDWD
Medi Wound Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
688,977
$3.38 - $5.71 $2.33M - $3.93M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
39,560
$9.77 - $15.33 $387K - $606K
AMTX
Aemetis, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
92,068
$9.01 - $26.19 $830K - $2.41M
South Mtn Merger Corp
Q1 2021 Filed on May 17, 2021
1,061,000
N/A
Foley Trasimene Acquistn Cor
Q4 2020 Filed on Feb 16, 2021
145,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
55,347
$100.01 - $162.76 $5.54M - $9.01M
PEN
Penumbra Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,000
$174.98 - $272.83 $4.37M - $6.82M
KIDS
Orthopediatrics Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,000
$41.02 - $51.59 $287K - $361K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
90,000
$152.18 - $199.14 $13.7M - $17.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
42,200
$90.19 - $120.55 $3.81M - $5.09M
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
47,638
$223.82 - $271.35 $10.7M - $12.9M
EXAS
Exact Sciences Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
99,673
$99.61 - $142.12 $9.93M - $14.2M
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
1,229,274
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
250,077
$24.45 - $31.59 $6.11M - $7.9M
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
67,198
$95.24 - $153.8 $6.4M - $10.3M
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 16, 2021
574,652
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
97,443
$66.28 - $93.3 $6.46M - $9.09M
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,717
$130.78 - $183.79 $6.63M - $9.32M
GEN
Gen Digital Inc Com
Q3 2020 Filed on Nov 16, 2020
220,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
568,749
$18.06 - $30.04 $10.3M - $17.1M
ENPH
Enphase Energy, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
175,000
$48.86 - $82.59 $8.55M - $14.5M
CVNA
Carvana Co.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
50,000
$125.38 - $227.19 $6.27M - $11.4M
TBBK
Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
440,000
$8.07 - $10.69 $3.55M - $4.7M
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
979,501
$4.93 - $6.39 $4.83M - $6.26M
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
386,843
$48.11 - $55.71 $18.6M - $21.6M
Barclays Bk PLC
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
624,389
$22.97 - $33.22 $14.3M - $20.7M
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
166,973
$18.83 - $25.39 $3.14M - $4.24M
EMB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
144,000
$109.14 - $114.48 $15.7M - $16.5M
Svmk Inc
Q3 2020 Filed on Nov 16, 2020
437,918
N/A
Ihs Markit LTD
Q3 2020 Filed on Nov 16, 2020
90,000
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
37,724
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
558,785
$6.65 - $9.65 $3.72M - $5.39M
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