Sassicaia Capital Advisers LLC Closed Holding Positions

Sassicaia Capital Advisers LLC

  • $34.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CELZ
Creative Medical Technology Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,200
$0.62 - $3.66 $19.3K - $114K
VTNR
Vertex Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
11,000
$7.73 - $18.0 $85K - $198K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,329
$20.33 - $42.68 $108K - $227K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,000
$0.63 - $2.96 $12.6K - $59.2K
FLEX
Flex Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
17,600
$14.47 - $18.51 $255K - $326K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
20,800
$19.5 - $38.94 $406K - $810K
LGVN
Longeveron Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
102,004
$5.93 - $15.61 $605K - $1.59M
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,100
$85.79 - $147.87 $352K - $606K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,000
$116.04 - $195.15 $232K - $390K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
90,900
$1.0 - $2.66 $90.9K - $242K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,548
$10.37 - $23.31 $244K - $549K
AMRC
Ameresco, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
3,000
$44.15 - $83.41 $132K - $250K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,000
$39.83 - $65.74 $637K - $1.05M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q1 2022 Filed on May 13, 2022
30,000
$93.76 - $145.95 $2.81M - $4.38M
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2022 Filed on May 13, 2022
3,000
$52.6 - $87.79 $158K - $263K
Dermtech Inc
Q1 2022 Filed on May 13, 2022
32,200
N/A
CPOP
Pop Culture Group Co., LTD

Communication Services
Q1 2022 Filed on May 13, 2022
18,000
$1.15 - $3.25 $20.7K - $58.5K
Proshares Tr
Q1 2022 Filed on May 13, 2022
220,000
N/A
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 14, 2022
1,295
$712.94 - $879.12 $923K - $1.14M
Farmmi Inc
Q4 2021 Filed on Feb 14, 2022
98,000
N/A
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
900
$181.81 - $285.66 $164K - $257K
CCJ
Cameco Corp

Energy
Q4 2021 Filed on Feb 14, 2022
11,700
$20.77 - $28.09 $243K - $329K
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,500
$3.81 - $10.49 $51.4K - $142K
ALZN
Alzamend Neuro, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,762
$1.9 - $3.08 $178K - $289K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,680
$97.37 - $168.52 $456K - $789K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,400
$247.21 - $309.96 $593K - $744K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
3,800
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
32,000
$2.08 - $3.65 $66.6K - $117K
SOXL
Direxion Daily Semiconductor B

ETFs
Q4 2021 Filed on Feb 14, 2022
20,000
$37.02 - $72.99 $740K - $1.46M
Cyren LTD
Q4 2021 Filed on Feb 14, 2022
48,000
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Feb 14, 2022
82,000
$11.92 - $21.78 $977K - $1.79M
SDPI
Superior Drilling Products, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
44,358
$0.67 - $1.88 $29.7K - $83.4K
RSLS
Re Shape Lifesciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$1.64 - $3.13 $16.4K - $31.3K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$125.2 - $162.72 $626K - $814K
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,000
$115.01 - $137.38 $230K - $275K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2021 Filed on Feb 14, 2022
4,632
$59.52 - $88.57 $276K - $410K
BIOR
Biora Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
67,000
$1.35 - $4.89 $90.5K - $328K
BTU
Peabody Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
11,500
$9.12 - $19.66 $105K - $226K
XELA
Exela Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$37.2 - $86.8 $1.86M - $4.34M
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,000
$178.36 - $226.98 $535K - $681K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
29,386
$39.27 - $72.94 $1.15M - $2.14M
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,513
$110.2 - $156.64 $1.49M - $2.12M
CLFD
Clearfield, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,456
$33.79 - $46.24 $252K - $345K
Borqs Technologies Inc
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,500
$70.23 - $82.0 $456K - $533K
BSY
Bentley Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,000
$58.83 - $71.17 $235K - $285K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
7,992
$211.73 - $231.39 $1.69M - $1.85M
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,000
$140.42 - $170.77 $281K - $342K
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