Shannon River Fund Management LLC Closed Holding Positions

Shannon River Fund Management LLC

  • $616 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
149,094
$42.73 - $53.79 $6.37M - $8.02M
Grid Dynamics Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
23,331
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
805,151
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
268,383
N/A
Ion Acquisition Corp 1 LTD
Q1 2021 Filed on May 17, 2021
97,531
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
298,871
N/A
Finserv Acquisition Corp
Q1 2021 Filed on May 17, 2021
286,290
N/A
Finserv Acquisition Corp
Q1 2021 Filed on May 17, 2021
413,931
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
Andina Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
86,406
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
241,079
$24.86 - $40.2 $5.99M - $9.69M
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
156,398
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
607,688
$65.0 - $96.66 $39.5M - $58.7M
UPWK
Upwork, Inc

Industrials
Q1 2021 Filed on May 17, 2021
22,209
$33.6 - $57.04 $746K - $1.27M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16,567
$1604.13 - $2227.27 $26.6M - $36.9M
Loral Space & Communicatns I
Q4 2020 Filed on Feb 16, 2021
222,567
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
81,946
$141.64 - $186.16 $11.6M - $15.3M
PETQ
Pet Iq, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,089,830
$24.99 - $38.45 $27.2M - $41.9M
Andina Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
88,845
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
153,107
$90.23 - $132.4 $13.8M - $20.3M
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
190,779
$44.59 - $54.43 $8.51M - $10.4M
Foley Trasimene Acquistn Cor
Q4 2020 Filed on Feb 16, 2021
822,596
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
90,850
N/A
E Merge Technology Acquisiti
Q4 2020 Filed on Feb 16, 2021
1,325,063
N/A
Dragoneer Growth Opportun CO
Q4 2020 Filed on Feb 16, 2021
311,798
N/A
Roth Ch Acquisition I CO
Q4 2020 Filed on Feb 16, 2021
403,681
N/A
VRNT
Verint Systems Inc

Technology
Q3 2020 Filed on Nov 16, 2020
569,744
$21.42 - $26.17 $12.2M - $14.9M
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Nov 16, 2020
364,060
$88.89 - $123.18 $32.4M - $44.8M
IMMR
Immersion Corp

Technology
Q3 2020 Filed on Nov 16, 2020
698,860
$5.89 - $10.0 $4.12M - $6.99M
K12 Inc
Q3 2020 Filed on Nov 16, 2020
178,883
N/A
Cardtronics PLC
Q3 2020 Filed on Nov 16, 2020
404,678
N/A
MSFT
Microsoft Corp

Technology
Q2 2020 Filed on Aug 14, 2020
460,000
$152.11 - $203.51 $70M - $93.6M
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
131,000
$136.73 - $154.02 $17.9M - $20.2M
Talend S A
Q2 2020 Filed on Aug 14, 2020
778,096
N/A
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
499,499
$21.03 - $68.0 $10.5M - $34M
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
331,750
N/A
Virgin Galactic Holdings Inc
Q1 2020 Filed on May 15, 2020
257,626
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,077
$85.7 - $146.09 $1.21M - $2.06M
Entercom Communications Corp
Q1 2020 Filed on May 15, 2020
355,254
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2020 Filed on May 15, 2020
772,878
$10.49 - $37.35 $8.11M - $28.9M
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
663,500
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
283,621
$36.22 - $51.84 $10.3M - $14.7M
Chaserg Technlgy Acquisitn C
Q4 2019 Filed on Feb 14, 2020
652,100
N/A
Guidewire Software Inc
Q4 2019 Filed on Feb 14, 2020
233,500
N/A
Usa Technologies Inc
Q4 2019 Filed on Feb 14, 2020
504,400
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
772,878
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
145,742
$36.92 - $42.97 $5.38M - $6.26M
Bottomline Tech Del Inc
Q3 2019 Filed on Nov 14, 2019
141,130
N/A
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