Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,000
$30.72 - $48.86 $154K - $244K
GILT
Gilat Satellite Networks LTD

Technology
Q2 2022 Filed on Aug 15, 2022
15,000
$5.82 - $9.02 $87.3K - $135K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,000
$21.2 - $44.77 $106K - $224K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,700
$9.97 - $12.48 $117K - $146K
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
60,000
$7.12 - $23.19 $427K - $1.39M
ISPO
Inspirato Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,500
$0.56 - $1.73 $15.4K - $47.6K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$5.34 - $28.92 $107K - $578K
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
150,000
$6.63 - $11.62 $995K - $1.74M
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,000
$4.19 - $20.73 $62.9K - $311K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,000
$28.0 - $113.85 $140K - $569K
Wavedancer Inc
Q2 2022 Filed on Aug 15, 2022
17,500
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,000
$54.53 - $129.12 $164K - $387K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 16, 2022
15,000
$53.7 - $77.38 $806K - $1.16M
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
20,000
$4.77 - $9.72 $95.4K - $194K
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,000
$10.13 - $13.02 $152K - $195K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,500
$186.63 - $338.54 $280K - $508K
CMTL
Comtech Telecommunications Corp

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
$20.78 - $27.46 $623K - $824K
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$4.83 - $6.94 $242K - $347K
SECO
Secoo Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
130,170
$0.38 - $1.36 $49.5K - $177K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,500
$2.04 - $3.58 $45.9K - $80.6K
LILM
Lilium N.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
45,000
$6.68 - $10.2 $301K - $459K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40,200
$22.59 - $55.52 $908K - $2.23M
MTTR
Matterport, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,500
$18.01 - $33.05 $225K - $413K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
20,000
$13.3 - $24.75 $266K - $495K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$44.65 - $81.34 $447K - $813K
TENB
Tenable Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$45.37 - $56.11 $907K - $1.12M
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$8.31 - $14.92 $208K - $373K
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
60,000
$4.63 - $7.4 $278K - $444K
Yandex N V
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$42.56 - $67.0 $213K - $335K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,000
$14.27 - $23.29 $357K - $582K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
45,000
$1.49 - $7.36 $67.1K - $331K
SOHU
Sohu.Com LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
65,000
$18.28 - $24.49 $1.19M - $1.59M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,654
$53.49 - $81.69 $195K - $298K
YI
111, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
44,701
$5.29 - $9.12 $236K - $408K
VALN
Valneva Se

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,109
$25.02 - $53.38 $203K - $433K
MXL
Maxlinear Inc

Technology
Q3 2021 Filed on Nov 15, 2021
7,750
$39.31 - $54.7 $305K - $424K
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,500
$46.34 - $62.66 $209K - $282K
DZSI
Dzs Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
19,277
$12.26 - $20.9 $236K - $403K
SOHU
Sohu.Com LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
40,916
$18.28 - $24.49 $748K - $1M
MXL
Maxlinear Inc

Technology
Q3 2021 Filed on Nov 15, 2021
35,000
$39.31 - $54.7 $1.38M - $1.91M
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,000
$22.89 - $31.82 $343K - $477K
ALGN
Align Technology Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
504
$595.56 - $729.92 $300K - $368K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$7.39 - $12.33 $111K - $185K
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,000
$46.02 - $64.64 $230K - $323K
Cornerstone Ondemand Inc
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4,000
$46.02 - $64.64 $184K - $259K
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
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