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
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 15, 2021
50,772
$33.95 - $47.79 $1.72M - $2.43M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,481
$32.97 - $38.76 $214K - $251K
MNDY
Monday.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
13,400
$198.98 - $406.49 $2.67M - $5.45M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
47,300
$34.62 - $60.65 $1.64M - $2.87M
ATAI
Atai Life Sciences N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
48,200
$13.62 - $19.48 $656K - $939K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,000
$6.35 - $8.59 $102K - $137K
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
138,350
$14.51 - $22.38 $2.01M - $3.1M
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
41,500
$23.12 - $33.47 $959K - $1.39M
RERE
At Renew Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
55,000
$8.9 - $14.91 $490K - $820K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
114,835
$13.38 - $18.8 $1.54M - $2.16M
AMAM
Ambrx Biopharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,000
$13.31 - $22.53 $13.3K - $22.5K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
304,300
$7.2 - $16.4 $2.19M - $4.99M
FLYW
Flywire Corp

Technology
Q3 2021 Filed on Nov 15, 2021
4,500
$30.33 - $49.44 $136K - $222K
HCM
Hutchmed (China) LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
159,400
$35.66 - $42.94 $5.68M - $6.84M
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
84,383
$11.0 - $17.95 $928K - $1.51M
MQ
Marqeta, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
167,600
$22.12 - $30.17 $3.71M - $5.06M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
115,400
$19.2 - $22.7 $2.22M - $2.62M
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
333,128
$21.96 - $27.79 $7.32M - $9.26M
PCOR
Procore Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
450
$85.83 - $105.94 $38.6K - $47.7K
R1 Rcm Inc
Q3 2021 Filed on Nov 15, 2021
117,800
N/A
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
54,027
$27.42 - $83.51 $1.48M - $4.51M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,903
$46.83 - $73.5 $1.68M - $2.64M
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
25,700
$2.86 - $4.21 $73.5K - $108K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,300
$0.93 - $1.51 $14.2K - $23.1K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
600
$82.73 - $111.0 $49.6K - $66.6K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
27,200
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,900
$21.62 - $27.66 $106K - $136K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,300
$2.35 - $3.88 $14.8K - $24.4K
POWW
Ammo, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
17,300
$6.12 - $9.55 $106K - $165K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,200
$1.21 - $1.8 $14.8K - $22K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,800
$38.75 - $44.47 $109K - $125K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9,300
$6.52 - $8.4 $60.6K - $78.1K
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
8,000
$2.03 - $2.82 $16.2K - $22.6K
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,700
$10.25 - $18.31 $68.7K - $123K
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
3,100
$30.99 - $36.92 $96.1K - $114K
ASC
Ardmore Shipping Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
5,600
$3.15 - $4.16 $17.6K - $23.3K
ASPN
Aspen Aerogels Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
900
$30.91 - $46.59 $27.8K - $41.9K
ATRO
Astronics Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,100
$12.61 - $19.25 $76.9K - $117K
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,800
$12.63 - $16.32 $111K - $144K
ATOM
Atomera Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,700
$17.09 - $26.53 $80.3K - $125K
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,100
$2.96 - $4.35 $12.1K - $17.8K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,500
$7.1 - $11.06 $17.8K - $27.7K
Baudax Bio Inc
Q3 2021 Filed on Nov 15, 2021
20,500
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,300
$4.86 - $5.81 $84.1K - $101K
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
11,200
$7.08 - $11.63 $79.3K - $130K
OWL
Blue Owl Capital Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,900
$12.26 - $16.43 $96.9K - $130K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
18,300
$4.7 - $6.24 $86K - $114K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,600
$40.52 - $49.06 $105K - $128K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,900
$5.87 - $8.59 $81.6K - $119K
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