Platform Technology Partners Closed Holding Positions

Platform Technology Partners

  • $312 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
3,128
N/A
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 01, 2022
6,966
$30.55 - $45.43 $213K - $316K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
12,363
$57.44 - $69.0 $710K - $853K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
12,952
$5.6 - $9.2 $72.5K - $119K
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 01, 2022
18,506
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 01, 2022
78,978
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
14,457
$0.91 - $1.5 $13.2K - $21.7K
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,149
$286.09 - $339.63 $329K - $390K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
730
$203.94 - $344.46 $149K - $251K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
3,333
$67.69 - $73.03 $226K - $243K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
13,930
$25.49 - $27.15 $355K - $378K
NGG
National Grid PLC

Utilities
Q3 2021 Filed on Nov 04, 2021
3,558
$59.63 - $67.01 $212K - $238K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2021 Filed on Nov 04, 2021
19,936
$14.4 - $15.86 $287K - $316K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 04, 2021
12,100
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
10,950
$6.41 - $13.54 $70.2K - $148K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Nov 04, 2021
3,960
$59.83 - $64.95 $237K - $257K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
8,988
$13.52 - $23.95 $122K - $215K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
17,919
$20.9 - $26.99 $375K - $484K
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 04, 2021
4,716
$38.48 - $51.71 $181K - $244K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 04, 2021
610
$312.8 - $409.84 $191K - $250K
CMPR
Cimpress PLC

Communication Services
Q3 2021 Filed on Nov 04, 2021
2,462
$83.43 - $120.33 $205K - $296K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 04, 2021
21,350
N/A
Iconix Brand Group Inc
Q3 2021 Filed on Nov 04, 2021
19,000
N/A
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Nov 04, 2021
10,489
$2.57 - $4.66 $27K - $48.9K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
7,232
$29.63 - $46.98 $214K - $340K
GCI
Gannett Co., Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
14,750
$4.81 - $6.88 $70.9K - $101K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
32,264
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
16,164
$11.31 - $11.91 $183K - $193K
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
10,697
$9.86 - $14.25 $105K - $152K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
11,312
$11.99 - $17.01 $136K - $192K
BME
Black Rock Health Sciences Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
14,800
$47.27 - $49.44 $700K - $732K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
4,748
$37.92 - $47.65 $180K - $226K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 04, 2021
7,000
N/A
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 04, 2021
4,737
$49.27 - $58.9 $233K - $279K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
4,218
$48.18 - $59.11 $203K - $249K
TD
Toronto Dominion Bank

Financial Services
Q3 2021 Filed on Nov 04, 2021
3,326
$63.87 - $70.76 $212K - $235K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
23,000
$5.04 - $7.31 $116K - $168K
Voya Prime Rate Tr
Q2 2021 Filed on Aug 05, 2021
66,685
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
11,950
$4.75 - $9.39 $56.8K - $112K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,500
$31.22 - $53.2 $46.8K - $79.8K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Aug 05, 2021
13,600
$7.63 - $14.52 $104K - $197K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
15,000
$2.5 - $3.51 $37.5K - $52.7K
Proshares Tr Ii
Q2 2021 Filed on Aug 05, 2021
30,000
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
697
$269.54 - $300.16 $188K - $209K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
1,017
$187.52 - $219.24 $191K - $223K
Barclays Bank PLC
Q2 2021 Filed on Aug 05, 2021
20,000
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
26,425
$17.73 - $18.46 $469K - $488K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
10,997
$12.97 - $16.15 $143K - $178K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2021 Filed on Aug 05, 2021
956
$210.91 - $237.31 $202K - $227K
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