Potrero Capital Research LLC Closed Holding Positions

Potrero Capital Research LLC

  • $231 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
51,312
$23.88 - $27.08 $1.23M - $1.39M
Firstmark Horizon Acquisitio
Q3 2021 Filed on Nov 15, 2021
192,653
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
333,393
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
97,001
N/A
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
354,437
$12.07 - $17.59 $4.28M - $6.23M
JCIC
Jack Creek Investment Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
775,562
$9.63 - $9.75 $7.47M - $7.56M
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
99,999
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
73,549
N/A
MANU
Manchester United PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
301,500
$14.74 - $20.5 $4.44M - $6.18M
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
27,206
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,080
$2067.55 - $2491.35 $4.3M - $5.18M
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
146,084
$9.63 - $9.79 $1.41M - $1.43M
FACA
Figure Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 15, 2021
350,000
$9.69 - $10.11 $3.39M - $3.54M
CANOWS
Cano Health Inc Wt Exp 06/03/2
Q3 2021 Filed on Nov 15, 2021
62,813
N/A
Clarim Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
404,211
N/A
COLI
Colicity Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
850,000
$9.65 - $9.78 $8.2M - $8.31M
Finserv Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
471,556
N/A
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
127,000
$7.17 - $11.01 $911K - $1.4M
Draftkings Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
MILE
Metromile, Inc.
Q3 2021 Filed on Nov 15, 2021
190,000
$3.55 - $9.22 $675K - $1.75M
GSQD
G Squared Ascend I Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
152,285
$9.65 - $9.88 $1.47M - $1.5M
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
65,080
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 15, 2021
24,880
$50.69 - $74.06 $1.26M - $1.84M
Sofi Technologies Inc
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
LTCHW
Latch Inc Wt Exp
Q3 2021 Filed on Nov 15, 2021
33,333
$2.19 - $4.95 $73K - $165K
VYGG
Vy Global Growth

Financial Services
Q3 2021 Filed on Nov 15, 2021
169,387
$9.7 - $10.02 $1.64M - $1.7M
Clarim Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
404,216
N/A
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
269,186
$9.65 - $9.88 $2.6M - $2.66M
Clover Health Investments CO
Q2 2021 Filed on Aug 16, 2021
180,884
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2021 Filed on Aug 16, 2021
50,000
$52.69 - $64.88 $2.63M - $3.24M
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
221,649
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
15,100
$60.13 - $73.74 $908K - $1.11M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
62,813
N/A
26 Capital Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
D8 Holdings Corp
Q2 2021 Filed on Aug 16, 2021
131,534
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
99,999
N/A
Ig Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
79,716
N/A
Starboard Value Acquisition CO
Q2 2021 Filed on Aug 16, 2021
582,006
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
80,835
$104.52 - $118.46 $8.45M - $9.58M
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
850,000
N/A
CPUH
Compute Health Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$9.72 - $9.99 $1.46M - $1.5M
G Squared Ascend I Inc
Q2 2021 Filed on Aug 16, 2021
152,294
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
116,968
$26.44 - $46.27 $3.09M - $5.41M
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
200,000
$9.17 - $13.08 $1.83M - $2.62M
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
135,608
N/A
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q2 2021 Filed on Aug 16, 2021
172,825
$9.67 - $9.95 $1.67M - $1.72M
Jack Creek Investment Corp
Q2 2021 Filed on Aug 16, 2021
775,565
N/A
RMBL
Rumble On, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,751
$31.59 - $43.0 $150K - $204K
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
105,000
$16.4 - $21.17 $1.72M - $2.22M
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