Samson Rock Capital LLP Closed Holding Positions

Samson Rock Capital LLP

  • $98.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iec Electrs Corp New
Q4 2021 Filed on Feb 08, 2022
200,000
N/A
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 08, 2022
12,874
$63.78 - $97.86 $821K - $1.26M
IS
Iron Source LTD

Technology
Q4 2021 Filed on Feb 08, 2022
188,513
$7.56 - $12.43 $1.43M - $2.34M
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,002
$2.88 - $5.78 $28.8K - $57.8K
ROVR
Rover Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
12,154
$9.46 - $13.96 $115K - $170K
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Feb 08, 2022
20,034
$4.4 - $8.8 $88.1K - $176K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
74,312
$14.27 - $23.29 $1.06M - $1.73M
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
10,383
$20.7 - $29.49 $215K - $306K
ODP
Odp Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
19,800
$35.94 - $45.79 $712K - $907K
BARK
Bark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
13,715
$3.93 - $7.48 $53.9K - $103K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
35,000
$5.26 - $10.0 $184K - $350K
TWKS
Thoughtworks Holding, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
10,000
$24.51 - $33.15 $245K - $332K
TYRA
Tyra Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
15,267
$12.23 - $31.35 $187K - $479K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,240
$131.5 - $390.0 $295K - $874K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
577
$527.42 - $689.63 $304K - $398K
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
6,686
$247.59 - $304.47 $1.66M - $2.04M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
36,846
$21.52 - $28.5 $793K - $1.05M
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
41,381
$23.56 - $27.01 $975K - $1.12M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
15,872
$72.83 - $79.18 $1.16M - $1.26M
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
27,100
$26.03 - $41.83 $705K - $1.13M
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 08, 2022
15,599
$129.77 - $176.4 $2.02M - $2.75M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
24,119
$22.59 - $55.52 $545K - $1.34M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 08, 2022
38,099
$3.56 - $40.7 $136K - $1.55M
NE
Noble Corp

Energy
Q4 2021 Filed on Feb 08, 2022
7,899
$22.64 - $28.84 $179K - $228K
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 08, 2022
50,700
$3.38 - $8.27 $171K - $419K
PRCT
Procept Bio Robotics Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
6,667
$24.6 - $46.29 $164K - $309K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
5,485
$56.91 - $77.35 $312K - $424K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
8,762
$232.81 - $342.26 $2.04M - $3M
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
7,476
$64.2 - $142.68 $480K - $1.07M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,278
$16.14 - $21.86 $166K - $225K
Enel Americas S A
Q4 2021 Filed on Feb 08, 2022
13,796
N/A
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 08, 2022
34,873
$120.15 - $154.75 $4.19M - $5.4M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
52,000
N/A
Ppd Inc
Q4 2021 Filed on Feb 08, 2022
206,999
N/A
ABSI
Absci Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
12,506
$7.88 - $18.03 $98.5K - $225K
APG
A Pi Group Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
100,500
$20.19 - $25.77 $2.03M - $2.59M
RERE
At Renew Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
20,546
$5.16 - $9.41 $106K - $193K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
30,000
$8.2 - $15.19 $246K - $456K
Constellation Pharmceticls I
Q3 2021 Filed on Oct 18, 2021
467,072
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q3 2021 Filed on Oct 18, 2021
9,180
$38.53 - $45.1 $354K - $414K
ELP
Energy CO Of Parana

Utilities
Q3 2021 Filed on Oct 18, 2021
15,462
$5.46 - $6.65 $84.4K - $103K
Slack Technologies Inc
Q3 2021 Filed on Oct 18, 2021
1,618,315
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 18, 2021
382,552
N/A
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
2,670
$98.68 - $119.76 $263K - $320K
Mcafee Corp
Q3 2021 Filed on Oct 18, 2021
17,514
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
293,574
$23.11 - $25.02 $6.78M - $7.35M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2021 Filed on Oct 18, 2021
207,923
$3.83 - $5.49 $796K - $1.14M
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 18, 2021
229,083
N/A
TLS
Telos Corp

Technology
Q3 2021 Filed on Oct 18, 2021
24,289
$24.56 - $34.42 $597K - $836K
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