Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,000
$2.34 - $3.49 $117K - $175K
Momo Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 16, 2021
25,000
$20.74 - $26.0 $518K - $650K
LGHL
Lion Group Holding LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
309,930
$1.96 - $3.66 $607K - $1.13M
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
454
$587.56 - $720.01 $267K - $327K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$19.26 - $32.28 $193K - $323K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$10.06 - $14.99 $101K - $150K
XNET
Xunlei LTD

Communication Services
Q1 2021 Filed on May 17, 2021
115,000
$3.01 - $10.3 $346K - $1.18M
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 17, 2021
135,000
$6.58 - $25.1 $888K - $3.39M
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
20,000
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
160,000
$10.06 - $14.99 $1.61M - $2.4M
Greensky Inc
Q1 2021 Filed on May 17, 2021
12,500
N/A
CIH
China Index Holdings LTD

Technology
Q1 2021 Filed on May 17, 2021
104,111
$2.01 - $2.55 $209K - $265K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
360
$1886.09 - $2461.78 $679K - $886K
BILI
Bilibili Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
6,800
$94.74 - $156.37 $644K - $1.06M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,500
$73.85 - $101.35 $185K - $253K
TAOP
Taoping Inc.

Technology
Q1 2021 Filed on May 17, 2021
155,000
$2.81 - $14.06 $436K - $2.18M
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
10,200
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,000
$0.96 - $1.74 $24K - $43.5K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
43,200
$18.24 - $24.8 $788K - $1.07M
GOCO
Go Health, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
75,000
$10.09 - $16.0 $757K - $1.2M
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
15,000
$6.09 - $12.2 $91.4K - $183K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
69,600
$11.67 - $18.58 $812K - $1.29M
Greensky Inc
Q1 2021 Filed on May 17, 2021
92,400
N/A
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 17, 2021
20,000
$23.24 - $43.09 $465K - $862K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 17, 2021
17,500
$49.47 - $72.21 $866K - $1.26M
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
40,000
$5.73 - $11.85 $229K - $474K
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
44,900
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,000
$31.97 - $54.27 $480K - $814K
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 17, 2021
15,000
$10.47 - $55.35 $157K - $830K
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on May 17, 2021
15,000
$33.64 - $54.82 $505K - $822K
RMBS
Rambus Inc

Technology
Q1 2021 Filed on May 17, 2021
40,000
$17.5 - $22.06 $700K - $882K
Nic Inc
Q1 2021 Filed on May 17, 2021
14,000
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
60,000
$53.91 - $68.87 $3.23M - $4.13M
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 17, 2021
70,000
$7.45 - $13.54 $522K - $948K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,423
$185.01 - $291.52 $263K - $415K
Xilinx Inc
Q4 2020 Filed on Feb 16, 2021
2,500
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
311,500
N/A
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,000
$127.0 - $155.66 $254K - $311K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
49,300
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
10,000
$39.47 - $55.87 $395K - $559K
Anaplan Inc
Q4 2020 Filed on Feb 16, 2021
16,000
N/A
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,000
$24.79 - $40.0 $124K - $200K
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
41,200
$5.65 - $7.66 $233K - $316K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
27,500
$5.76 - $11.95 $158K - $329K
FAT
Fat Brands, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
49,900
$4.94 - $7.89 $247K - $394K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
14,600
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
60,000
N/A
AXTI
Axt Inc

Technology
Q4 2020 Filed on Feb 16, 2021
56,200
$5.56 - $10.82 $312K - $608K
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