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
HAYW
Hayward Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,700
$19.72 - $26.41 $92.7K - $124K
INNV
Innov Age Holding Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,809
$6.41 - $22.32 $82.1K - $286K
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
227,700
$23.58 - $29.49 $5.37M - $6.71M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2021 Filed on Nov 15, 2021
6,500
N/A
MBI
Mbia Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,600
$10.47 - $13.31 $132K - $168K
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,300
$5.52 - $15.83 $56.9K - $163K
MGI
Moneygram International Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,600
$8.02 - $12.04 $20.9K - $31.3K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,800
$2.58 - $3.36 $15K - $19.5K
OCX
Oncocyte Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,700
$3.53 - $5.89 $76.6K - $128K
PAVM
Pa Vmed Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,100
$5.1 - $9.39 $92.3K - $170K
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9,600
$9.37 - $11.9 $90K - $114K
Preferred Apartment Communities Inc
Q3 2021 Filed on Nov 15, 2021
10,500
N/A
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q3 2021 Filed on Nov 15, 2021
223,700
$75.9 - $92.75 $17M - $20.7M
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,700
$8.21 - $10.53 $87.8K - $113K
SIEN
Sientra, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,300
$5.33 - $8.53 $86.9K - $139K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
54,700
$29.46 - $38.06 $1.61M - $2.08M
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
17,800
$6.18 - $7.58 $110K - $135K
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
115,753
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,500
$18.94 - $26.99 $104K - $148K
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
5,600
$17.39 - $25.08 $97.4K - $140K
AFMD
Affimed N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,000
$5.54 - $7.51 $49.9K - $67.6K
Apria Inc
Q3 2021 Filed on Nov 15, 2021
41,466
N/A
ATNF
180 Life Sciences Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,100
$5.11 - $10.81 $61.8K - $131K
AYTU
Aytu Biopharma, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,400
$2.78 - $5.12 $59.5K - $110K
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
1,300
$13.61 - $17.19 $17.7K - $22.3K
LRN
Stride, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
700
$28.63 - $36.37 $20K - $25.5K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
46,000
$182.26 - $209.07 $8.38M - $9.62M
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,866
$8.87 - $14.96 $60.9K - $103K
BMEA
Biomea Fusion, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,850
$10.0 - $15.99 $48.5K - $77.6K
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
231,400
$8.16 - $16.85 $1.89M - $3.9M
BNL
Broadstone Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
360,100
$23.63 - $27.91 $8.51M - $10.1M
BYRN
Byrna Technologies Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,877
$20.93 - $29.9 $60.2K - $86K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
163,458
$35.91 - $50.5 $5.87M - $8.25M
CVRX
Cv Rx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,000
$14.65 - $26.07 $278K - $495K
CELC
Celcuity Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$17.35 - $24.87 $86.8K - $124K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
41,050
$61.52 - $98.65 $2.53M - $4.05M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
900
$16.7 - $23.11 $15K - $20.8K
IPSC
Century Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38,500
$20.8 - $31.93 $801K - $1.23M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
68,800
$41.44 - $55.01 $2.85M - $3.78M
CHK
Chesapeake Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
1,897
$48.9 - $62.98 $92.8K - $119K
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
23,000
$39.2 - $62.1 $902K - $1.43M
CLNN
Clene Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,292
$6.83 - $13.58 $43K - $85.4K
DNAY
Codex Dna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,000
$10.15 - $19.88 $91.4K - $179K
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
26,499
$42.48 - $49.17 $1.13M - $1.3M
CFLT
Confluent, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
76,600
$39.0 - $72.61 $2.99M - $5.56M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
47,500
$7.75 - $11.35 $368K - $539K
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,000
$14.57 - $21.86 $14.6K - $21.9K
DSGN
Design Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,338
$13.99 - $20.03 $60.7K - $86.9K
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
59,000
$46.82 - $102.02 $2.76M - $6.02M
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