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
TZPS
Tzp Strategies Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
2,750
$9.71 - $9.81 $26.7K - $27K
VCKA
Vickers Vantage Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
9,700
$10.05 - $10.19 $97.5K - $98.8K
VLAT
Valor Latitude Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
4,700
$9.65 - $9.76 $45.4K - $45.9K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on May 16, 2022
5,200
$113.24 - $148.98 $589K - $775K
AUR
Aurora Innovation, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$3.75 - $11.64 $75K - $233K
MXCT
Maxcyte, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,627
$5.26 - $10.84 $92.7K - $191K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,700
$16.95 - $20.21 $181K - $216K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
213,700
$6.17 - $16.2 $1.32M - $3.46M
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 16, 2022
44,300
$57.56 - $82.54 $2.55M - $3.66M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
36,500
$50.79 - $95.08 $1.85M - $3.47M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
22,200
$73.24 - $157.01 $1.63M - $3.49M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
18,100
$94.64 - $184.26 $1.71M - $3.34M
LU
Lufax Holding LTD

Financial Services
Q1 2022 Filed on May 16, 2022
5,000
$4.26 - $6.75 $21.3K - $33.8K
VRRM
Verra Mobility Corp

Industrials
Q1 2022 Filed on May 16, 2022
75,000
$14.77 - $17.96 $1.11M - $1.35M
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
22,500
N/A
LSPRU
Larkspur Health Acq Corp Unit
Q1 2022 Filed on May 16, 2022
40,000
N/A
SAGAU
Sagaliam Acquisition Corp
Q1 2022 Filed on May 16, 2022
15,000
$9.9 - $10.09 $149K - $151K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
400
$416.25 - $477.71 $167K - $191K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10
$764.04 - $1199.78 $7.64K - $12K
AAPL
Apple Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,800
$139.14 - $180.33 $946K - $1.23M
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,800
$232.81 - $342.26 $5.31M - $7.8M
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$119.57 - $139.07 $59.8K - $69.5K
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 14, 2022
79,250
$20.66 - $25.22 $1.64M - $2M
COTY
Coty Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
686,500
$7.47 - $10.96 $5.13M - $7.52M
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
400
$120.15 - $154.75 $48.1K - $61.9K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,300
$14.12 - $21.45 $60.7K - $92.2K
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
161,300
$38.42 - $45.34 $6.2M - $7.31M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
125
$370.57 - $477.91 $46.3K - $59.7K
MSFT
Microsoft Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,300
$283.11 - $343.11 $934K - $1.13M
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,100
$87.21 - $103.65 $183K - $218K
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
62,290
$69.09 - $79.85 $4.3M - $4.97M
PASG
Passage Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,800
$6.24 - $10.2 $67.4K - $110K
AVRO
Avrobio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,200
$3.45 - $6.05 $66.2K - $116K
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
76,500
$36.93 - $42.14 $2.83M - $3.22M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
122,700
$29.47 - $33.81 $3.62M - $4.15M
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,000
$13.6 - $24.89 $177K - $324K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
546
$144.46 - $187.93 $78.9K - $103K
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
129,800
$26.75 - $30.25 $3.47M - $3.93M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300
$159.49 - $184.8 $47.8K - $55.4K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
90,000
$1.36 - $2.94 $122K - $265K
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
41,288
N/A
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,600
$26.1 - $45.21 $2.44M - $4.23M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
83,603
$35.0 - $45.94 $2.93M - $3.84M
MEG
Montrose Environmental Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
41,400
$60.0 - $78.21 $2.48M - $3.24M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,900
$205.68 - $366.99 $1.62M - $2.9M
OPCH
Option Care Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
111,000
$23.72 - $28.44 $2.63M - $3.16M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,900
$15.23 - $22.47 $151K - $222K
BKE
Buckle Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,246
$38.66 - $53.75 $86.8K - $121K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$71.01 - $130.26 $355K - $651K
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