Ronit Capital LLP Closed Holding Positions

Ronit Capital LLP

  • $74.3 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr S&P 500 ETF Tr
Q2 2021 Filed on Aug 05, 2021
150,000
N/A
Teladoc Health Inc
Q2 2021 Filed on Aug 05, 2021
500
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
6,275,000
$9.87 - $11.53 $61.9M - $72.4M
PFE
Pfizer Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
5,000
$35.91 - $40.68 $180K - $203K
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
10,000
$17.12 - $22.81 $171K - $228K
Finserv Acquisition Corp
Q2 2021 Filed on Aug 05, 2021
84,000
N/A
AAPL
Apple Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
15,000
$122.77 - $136.96 $1.84M - $2.05M
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
1,240
$12.97 - $16.15 $16.1K - $20K
AVGO
Broadcom Inc.

Technology
Q1 2021 Filed on May 17, 2021
500
$421.25 - $489.96 $211K - $245K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
6,800
$55.36 - $76.39 $376K - $519K
Triterras Inc
Q1 2021 Filed on May 17, 2021
7,000
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
1,200
$125.77 - $144.47 $151K - $173K
Zoom Video Communications In
Q1 2021 Filed on May 17, 2021
9,300
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 17, 2021
250
$125.65 - $157.65 $31.4K - $39.4K
Snowflake Inc
Q1 2021 Filed on May 17, 2021
600
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2021 Filed on May 17, 2021
51,250
$38.43 - $49.36 $1.97M - $2.53M
Petroleo Brasileiro Sa Petro
Q1 2021 Filed on May 17, 2021
500,000
N/A
Itau Unibanco Hldg S A
Q1 2021 Filed on May 17, 2021
800,000
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q1 2021 Filed on May 17, 2021
17,715
$10.5 - $17.37 $186K - $308K
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
3,000
$106.16 - $132.43 $318K - $397K
XP
Xp Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
70,000
$36.55 - $50.25 $2.56M - $3.52M
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