Pinz Capital Management, LP Closed Holding Positions

Pinz Capital Management, LP

  • $55.2 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
59,810
$32.24 - $44.81 $1.93M - $2.68M
MEI
Methode Electronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
27,951
$36.77 - $46.5 $1.03M - $1.3M
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 15, 2022
18,000
$81.02 - $110.25 $1.46M - $1.98M
VIAV
Viavi Solutions Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
132,549
$13.05 - $16.0 $1.73M - $2.12M
TRMK
Trustmark Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,026
$27.09 - $30.56 $895K - $1.01M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 15, 2022
25,200
$119.89 - $142.83 $3.02M - $3.6M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
400,000
$2.84 - $5.0 $1.14M - $2M
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 15, 2022
72,240
$32.71 - $40.34 $2.36M - $2.91M
ARKO
Arko Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
79,234
$7.61 - $9.63 $603K - $763K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
142,168
$5.04 - $9.26 $717K - $1.32M
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
609,000
$1.3 - $2.64 $792K - $1.61M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
83,644
$18.01 - $24.63 $1.51M - $2.06M
MPLN
Multi Plan Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
483,000
$4.12 - $6.13 $1.99M - $2.96M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
133,054
$9.89 - $10.07 $1.32M - $1.34M
Clover Leaf Capital Corp
Q2 2022 Filed on Aug 15, 2022
36,912
N/A
CRU
Crucible Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
56,464
$9.79 - $9.85 $553K - $556K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
51,600
$9.93 - $10.04 $512K - $518K
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
189,618
$9.9 - $10.0 $1.88M - $1.9M
Executive Network Partnering Corp
Q2 2022 Filed on Aug 15, 2022
78,789
N/A
FLAG
First Light Acquisition Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
57,000
$9.89 - $10.01 $564K - $571K
Haymaker Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
22,805
N/A
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
48,008
N/A
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16,720
$131.58 - $168.01 $2.2M - $2.81M
ATEN
A10 Networks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
111,242
$12.9 - $16.78 $1.44M - $1.87M
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28,174
$62.83 - $83.04 $1.77M - $2.34M
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,218
$74.83 - $83.56 $2.26M - $2.53M
CADE
Cadence Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
82,771
$22.97 - $28.74 $1.9M - $2.38M
CASH
Meta Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
31,842
$36.95 - $54.64 $1.18M - $1.74M
CEIX
Consol Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
55,133
$35.46 - $57.65 $1.96M - $3.18M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
165,835
$9.11 - $13.98 $1.51M - $2.32M
ELP
Energy CO Of Parana

Utilities
Q2 2022 Filed on Aug 15, 2022
114,095
$6.23 - $8.01 $711K - $914K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
63,440
$31.52 - $39.56 $2M - $2.51M
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
280,000
$1.77 - $4.34 $496K - $1.22M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
186,515
$4.04 - $8.51 $754K - $1.59M
HNI
Hni Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
26,589
$33.17 - $39.34 $882K - $1.05M
IDT
Idt Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
21,716
$22.15 - $35.55 $481K - $772K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
46,800
$86.95 - $112.38 $4.07M - $5.26M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
100,000
$16.82 - $21.01 $1.68M - $2.1M
MYGN
Myriad Genetics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
81,802
$16.45 - $25.88 $1.35M - $2.12M
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30,480
$63.29 - $83.65 $1.93M - $2.55M
PWSC
Powerschool Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
66,442
$11.8 - $17.24 $784K - $1.15M
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
103,514
$5.53 - $10.84 $572K - $1.12M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
148,475
$3.12 - $12.25 $463K - $1.82M
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
46,765
$42.04 - $62.66 $1.97M - $2.93M
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
50,000
$42.32 - $59.57 $2.12M - $2.98M
WSBC
Wesbanco Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,294
$31.02 - $35.13 $1.09M - $1.24M
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
54,700
$85.56 - $102.18 $4.68M - $5.59M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 15, 2022
20,600
$43.4 - $65.85 $894K - $1.36M
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on May 16, 2022
8,400
$66.02 - $79.71 $555K - $670K
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