Telemetry Investments, L.L.C. Closed Holding Positions

Telemetry Investments, L.L.C.

  • $63.3 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EPHYW
Epiphany Technology Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
19,903
N/A
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
34,780
N/A
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 15, 2021
7,576
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
2,900
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 15, 2021
157,910
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
1,700
N/A
Iconix Brand Group Inc
Q3 2021 Filed on Nov 15, 2021
13,935
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
124,952
N/A
Roman Dbdr Tech Acquisition
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
14,500
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
13,000
N/A
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 15, 2021
303,047
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
16,000
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 15, 2021
63,000
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
57,173
N/A
GPACW
Global Partner Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
10,152
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
8,700
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 15, 2021
91,209
N/A
Tuatara Capital Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
120,915
N/A
SLAM
Slam Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
82,673
$9.64 - $9.82 $797K - $812K
Tailwind Two Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
70,521
N/A
Tailwind Two Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
25,201
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
14,000
$44.57 - $49.94 $624K - $699K
Biotech Acquisition Company
Q2 2021 Filed on Aug 16, 2021
105,000
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
6,600
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
10,800
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
91,080
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2021 Filed on Aug 16, 2021
14,000
$143.08 - $152.26 $2M - $2.13M
SU
Suncor Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
10,073
$20.03 - $25.67 $202K - $259K
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
10,800
N/A
EQR
Equity Residential

Real Estate
Q2 2021 Filed on Aug 16, 2021
3,085
$71.39 - $80.91 $220K - $250K
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
19,425
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2021 Filed on Aug 16, 2021
12,000
$45.83 - $55.18 $550K - $662K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
10,400
N/A
REVHU
Revolution Healthcare Acquisit
Q2 2021 Filed on Aug 16, 2021
70,100
N/A
ENPH
Enphase Energy, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,700
$114.61 - $188.33 $309K - $508K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
12,802
N/A
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
82,500
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
117,079
N/A
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
31,972
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
2,600
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
93,516
N/A
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2021 Filed on Aug 16, 2021
9,000
$24.71 - $27.18 $222K - $245K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
103,398
$9.8 - $9.96 $1.01M - $1.03M
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
8,697
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
173,415
N/A
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