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
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,000
$133.8 - $205.34 $401K - $616K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 16, 2022
21,300
$72.55 - $164.06 $1.55M - $3.49M
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 16, 2022
202,900
$8.26 - $19.32 $1.68M - $3.92M
BRP
Brp Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,100
$23.25 - $35.4 $48.8K - $74.3K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 16, 2022
249,400
$6.79 - $13.54 $1.69M - $3.38M
WMG
Warner Music Group Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
9,000
$30.3 - $44.45 $273K - $400K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
42,800
$5.63 - $13.88 $241K - $594K
Draftkings Inc
Q1 2022 Filed on May 16, 2022
121,200
N/A
KRYS
Krystal Biotech, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,500
$51.99 - $72.11 $234K - $324K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
67,200
$40.3 - $51.35 $2.71M - $3.45M
PRLD
Prelude Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
43,800
$6.9 - $13.22 $302K - $579K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,500
$166.75 - $332.01 $750K - $1.49M
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
20,400
$49.63 - $63.66 $1.01M - $1.3M
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 16, 2022
105,800
$16.91 - $32.3 $1.79M - $3.42M
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on May 16, 2022
647,200
$3.56 - $6.94 $2.3M - $4.49M
NFE
New Fortress Energy Inc.

Utilities
Q1 2022 Filed on May 16, 2022
26,600
$19.97 - $42.61 $531K - $1.13M
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,000
$43.07 - $61.16 $172K - $245K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,000
$4.26 - $7.48 $107K - $187K
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,800
$38.18 - $52.19 $565K - $772K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
12,200
$37.27 - $55.81 $455K - $681K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
452,600
$2.15 - $7.66 $973K - $3.47M
Hudson Executive Investment Corp Ii
Q1 2022 Filed on May 16, 2022
43
N/A
RPHM
Reneo Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,357
$2.94 - $9.07 $83.4K - $257K
VECT
Vectiv Bio Holding Ag
Q1 2022 Filed on May 16, 2022
60,094
$4.6 - $5.8 $276K - $349K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$18.93 - $24.2 $189K - $242K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,000
$60.29 - $78.33 $241K - $313K
RNST
Renasant Corp

Financial Services
Q1 2022 Filed on May 16, 2022
16,200
$33.45 - $40.58 $542K - $657K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 16, 2022
9,000
$424.63 - $631.47 $3.82M - $5.68M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
83,770
$6.47 - $15.07 $542K - $1.26M
Af Acquisition Corp
Q1 2022 Filed on May 16, 2022
2,731
N/A
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 16, 2022
45,000
$58.27 - $66.04 $2.62M - $2.97M
AAQC
Accelerate Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
8,566
$9.68 - $9.77 $82.9K - $83.7K
ADRA
Adara Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
3,325
$9.75 - $9.88 $32.4K - $32.9K
ARBG
Aequi Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
3,665
$9.75 - $9.83 $35.7K - $36K
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
173
$9.54 - $10.39 $1.65K - $1.8K
APP
App Lovin Corp

Technology
Q1 2022 Filed on May 16, 2022
4,500
$44.05 - $94.38 $198K - $425K
Atlantic Avenue Acquisition Corp
Q1 2022 Filed on May 16, 2022
7,400
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2022 Filed on May 16, 2022
16,400
$36.69 - $42.12 $602K - $691K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
291,095
$3.41 - $8.4 $993K - $2.45M
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,000
$5.56 - $7.99 $100K - $144K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
51,200
$36.17 - $70.83 $1.85M - $3.63M
BLFS
Biolife Solutions Inc

Healthcare
Q1 2022 Filed on May 16, 2022
16,000
$20.81 - $37.29 $333K - $597K
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
189
$9.8 - $9.92 $1.85K - $1.87K
BCAC
Brookline Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,391
$9.99 - $10.09 $104K - $105K
BGSX
Build Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
4,334
$9.65 - $9.8 $41.8K - $42.5K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 16, 2022
3,200
$164.78 - $208.13 $527K - $666K
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 16, 2022
12,224
$9.95 - $10.07 $122K - $123K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
8,000
$124.8 - $161.37 $998K - $1.29M
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
1,100
$9.74 - $9.82 $10.7K - $10.8K
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