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
EBC
Eastern Bankshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,300
$18.12 - $20.47 $114K - $129K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,705
$14.11 - $24.1 $123K - $210K
ELEV
Elevation Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,400
$7.66 - $16.11 $279K - $586K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,900
$262000.0 - $430000.0 $498M - $817M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,222
$7.51 - $11.72 $46.7K - $72.9K
FBK
Fb Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
70,007
$35.63 - $43.73 $2.49M - $3.06M
FA
First Advantage Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
80,900
$18.32 - $24.13 $1.48M - $1.95M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,800
$12.4 - $28.08 $208K - $472K
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,800
$2.96 - $36.67 $8.29K - $103K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
303,800
$8.7 - $19.02 $2.64M - $5.78M
GCMG
Gcm Grosvenor Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,250
$9.84 - $11.63 $81.2K - $95.9K
GRPH
Graphite Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
52,543
$15.81 - $28.39 $831K - $1.49M
RVYL
Ryvyl Inc Com New
Q3 2021 Filed on Nov 15, 2021
8,050
N/A
Headhunter Group PLC
Q3 2021 Filed on Nov 15, 2021
63,300
N/A
IKNA
Ikena Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,390
$9.82 - $15.23 $249K - $387K
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,188
$8.38 - $26.13 $51.9K - $162K
Invesco Mortgage Capital Inc
Q3 2021 Filed on Nov 15, 2021
520,800
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
20,000
$31.44 - $33.72 $629K - $674K
JANX
Janux Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
32,100
$20.7 - $34.69 $664K - $1.11M
BZ
Kanzhun LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
127,400
$29.46 - $39.09 $3.75M - $4.98M
KRT
Karat Packaging Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,100
$20.27 - $25.37 $83.1K - $104K
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
19,000
$26.21 - $39.85 $498K - $757K
LXP
Lxp Industrial Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
194,777
$12.06 - $14.01 $2.35M - $2.73M
LBRT
Liberty Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
276,000
$9.33 - $15.04 $2.58M - $4.15M
LFST
Life Stance Health Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
137,000
$11.71 - $28.95 $1.6M - $3.97M
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,900
$317.04 - $381.52 $3.46M - $4.16M
LTHM
Livent Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
466,000
$17.21 - $25.84 $8.02M - $12M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
237,500
$15.22 - $21.39 $3.61M - $5.08M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
115,500
$17.37 - $23.53 $2.01M - $2.72M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
43,700
$18.59 - $42.21 $812K - $1.84M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
13,800
$15.11 - $23.44 $209K - $323K
OG
Onion Global LTD

Technology
Q3 2021 Filed on Nov 15, 2021
99,458
$2.94 - $8.84 $292K - $879K
ONTO
Onto Innovation Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,066
$63.69 - $79.54 $132K - $164K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
21,100
$4.86 - $5.27 $103K - $111K
PPTA
Perpetua Resources Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,903
$4.73 - $7.67 $13.7K - $22.3K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
81,100
$20.62 - $37.72 $1.67M - $3.06M
PSTL
Postal Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,300
$18.32 - $20.25 $97.1K - $107K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
196,000
$12.95 - $49.69 $2.54M - $9.74M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,513
$14.13 - $17.99 $21.4K - $27.2K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
238,246
$29.86 - $39.47 $7.11M - $9.4M
Soc Telemed, Inc
Q3 2021 Filed on Nov 15, 2021
16,350
N/A
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
63,600
$40.04 - $72.75 $2.55M - $4.63M
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,400
$10.9 - $27.63 $397K - $1.01M
CXM
Sprinklr, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
63,000
$15.38 - $22.37 $969K - $1.41M
UTZ
Utz Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,393
$17.13 - $23.43 $58.1K - $79.5K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Nov 15, 2021
20,000
$65.5 - $70.6 $1.31M - $1.41M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
42,300
$3.23 - $5.25 $137K - $222K
ZETA
Zeta Global Holdings Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
109,000
$5.43 - $8.09 $592K - $882K
ZY
Zymergen Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,391
$8.25 - $41.0 $19.7K - $98K
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