Sycomore Asset Management Closed Holding Positions

Sycomore Asset Management

  • $603 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
83,100
$18.25 - $28.34 $1.52M - $2.36M
Poema Global Holdings Corp A
Q2 2022 Filed on Jul 19, 2022
525,000
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Jul 19, 2022
61,408
$57.13 - $74.38 $3.51M - $4.57M
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 19, 2022
6,187
$418.3 - $535.55 $2.59M - $3.31M
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q2 2022 Filed on Jul 19, 2022
100,000
N/A
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Jul 19, 2022
23,360
$88.38 - $104.74 $2.06M - $2.45M
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
27,095
$102.11 - $141.85 $2.77M - $3.84M
TIOAW
Tio Tech A

ETFs
Q2 2022 Filed on Jul 19, 2022
173,666
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Jul 19, 2022
111,000
$5.8 - $10.48 $644K - $1.16M
Gores Guggenheim Inc
Q2 2022 Filed on Jul 19, 2022
417,853
N/A
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
35,084
$45.69 - $54.09 $1.6M - $1.9M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,311
$174.8 - $642.2 $928K - $3.41M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
44,285
$78.0 - $97.64 $3.45M - $4.32M
BTWN
Bridgetown Holdings LTD

Financial Services
Q1 2022 Filed on May 12, 2022
275,000
$9.8 - $9.87 $2.7M - $2.71M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
186,800
$9.81 - $9.93 $1.83M - $1.85M
FVTWS
Fortress Value Acquisition
Q1 2022 Filed on May 12, 2022
56,000
N/A
PAQCW
Provident Acquisition Corp.

ETFs
Q1 2022 Filed on May 12, 2022
400,000
N/A
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
185,000
$4.25 - $6.87 $786K - $1.27M
Spartan Acquisition Iii Pipe
Q1 2022 Filed on May 12, 2022
200,000
N/A
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 12, 2022
148,000
$30.45 - $39.36 $4.51M - $5.83M
CHAAW
Catcha Invt Corp Wt Exp (Cym)
Q1 2022 Filed on May 12, 2022
100,000
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 12, 2022
420,149
$19.87 - $26.76 $8.35M - $11.2M
Queen S Gambit Growth Capital Classe A
Q1 2022 Filed on May 12, 2022
540,000
N/A
Queen S Gambit Growth Capital Warrant
Q1 2022 Filed on May 12, 2022
250,000
N/A
Poema Global Hold Cl A Cw 31/12/2027
Q1 2022 Filed on May 12, 2022
262,500
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
14,238
$114.69 - $169.73 $1.63M - $2.42M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Jan 14, 2022
420,000
$10.06 - $10.68 $4.23M - $4.49M
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Jan 14, 2022
70,630
$51.73 - $77.6 $3.65M - $5.48M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Jan 14, 2022
37,600
$135.47 - $153.12 $5.09M - $5.76M
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
30,508
$105.94 - $129.85 $3.23M - $3.96M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 14, 2022
23,900
$117.86 - $161.31 $2.82M - $3.86M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
31,100
$102.36 - $125.04 $3.18M - $3.89M
Cornerstone Ondemand Inc
Q4 2021 Filed on Jan 14, 2022
103,220
N/A
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
162,500
$23.71 - $31.01 $3.85M - $5.04M
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 14, 2022
90,000
$47.71 - $57.4 $4.29M - $5.17M
Dragoneer Growth Opportunities Corp. Ii
Q4 2021 Filed on Jan 14, 2022
503,000
N/A
BLTSW
Bright Lts Acquisition Corp Wt

ETFs
Q4 2021 Filed on Jan 14, 2022
270,000
N/A
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
5,490
$229.31 - $357.39 $1.26M - $1.96M
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
113,000
$66.98 - $78.01 $7.57M - $8.82M
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2021 Filed on Nov 04, 2021
260,000
$9.71 - $9.94 $2.52M - $2.58M
Decarbonization Plus Acquisition Corporation
Q3 2021 Filed on Nov 04, 2021
407,500
N/A
Tortoise Acquisition Corp A
Q3 2021 Filed on Nov 04, 2021
880,000
N/A
Churchill Capital Corp Ii A
Q2 2021 Filed on Nov 04, 2021
422,632
N/A
Renaissance International Ipo ETF
Q2 2021 Filed on Nov 04, 2021
3,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
45,786
$62.19 - $83.24 $2.85M - $3.81M
VNT
Vontier Corp

Technology
Q2 2021 Filed on Nov 04, 2021
169,500
$30.44 - $35.19 $5.16M - $5.96M
New Oriental Educatio Sp Adr
Q3 2021 Filed on Nov 04, 2021
267,111
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2021 Filed on Nov 04, 2021
3,500
$54.03 - $67.0 $189K - $235K
Thunder Bridge Acquisition Ii
Q2 2021 Filed on Nov 04, 2021
216,000
N/A
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