Timelo Investment Management Inc. Closed Holding Positions

Timelo Investment Management Inc.

  • $256 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
147,925
$8.02 - $16.69 $1.19M - $2.47M
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 01, 2022
240,545
N/A
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 01, 2022
20,000
$39.36 - $55.39 $787K - $1.11M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 01, 2022
30,000
N/A
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 01, 2022
50,000
$9.76 - $9.82 $488K - $491K
IBER
Ibere Pharmaceuticals

Financial Services
Q2 2022 Filed on Aug 01, 2022
14,900
$9.77 - $9.84 $146K - $147K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
24,254
$37.86 - $46.54 $918K - $1.13M
TPC
Tutor Perini Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
45,076
$8.53 - $10.74 $384K - $484K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
20,000
$13.13 - $21.5 $263K - $430K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
47,000
$12.21 - $14.9 $574K - $700K
LMB
Limbach Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
22,377
$5.09 - $7.22 $114K - $162K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
7,000
$28.26 - $40.37 $198K - $283K
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
146,405
$9.38 - $10.65 $1.37M - $1.56M
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
200,000
$9.77 - $10.88 $1.95M - $2.18M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
100,001
$20.69 - $29.46 $2.07M - $2.95M
Discovery Inc
Q2 2022 Filed on Aug 01, 2022
35,000
N/A
Nvidia Corporation
Q2 2022 Filed on Aug 01, 2022
20,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
28,000
$7.88 - $12.7 $221K - $356K
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
13,500
$28.1 - $42.05 $379K - $568K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 01, 2022
40,000
N/A
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q2 2022 Filed on Aug 01, 2022
60,000
$9.77 - $9.84 $586K - $590K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
15,849
$16.22 - $22.27 $257K - $353K
Infinite Acquisition Corp
Q2 2022 Filed on Aug 01, 2022
80,000
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 01, 2022
20,000
$11.38 - $15.85 $228K - $317K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 01, 2022
20,000
$20.59 - $31.59 $412K - $632K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
20,000
$38.56 - $54.56 $771K - $1.09M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
76,686
$19.11 - $26.83 $1.47M - $2.06M
CIXX
Ci Financial Corp.

Financial Services
Q2 2022 Filed on Aug 01, 2022
168,700
$10.63 - $15.81 $1.79M - $2.67M
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
15,000
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 01, 2022
25,000
$23.21 - $35.63 $580K - $891K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 10, 2022
50,000
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 10, 2022
200,000
N/A
SU
Suncor Energy Inc

Energy
Q1 2022 Filed on May 10, 2022
10,000
$25.7 - $34.05 $257K - $341K
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 10, 2022
50,000
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
31,000
$23.96 - $29.99 $743K - $930K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 10, 2022
12,987
$74.48 - $95.78 $967K - $1.24M
WOW
Wide Open West, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
55,685
$16.71 - $21.63 $930K - $1.2M
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 10, 2022
80,000
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 10, 2022
40,000
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
140,000
$4.7 - $8.04 $658K - $1.13M
Environmental Impact Acqu CO
Q1 2022 Filed on May 10, 2022
200,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 10, 2022
20,000
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 10, 2022
225,000
$10.0 - $10.14 $2.25M - $2.28M
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,375,000
$1.36 - $2.57 $1.87M - $3.53M
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
13,000
$53.57 - $79.67 $696K - $1.04M
CLS
Celestica Inc

Technology
Q1 2022 Filed on May 10, 2022
220,201
$10.67 - $12.85 $2.35M - $2.83M
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 10, 2022
80,000
$9.81 - $10.08 $785K - $806K
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 10, 2022
10,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 10, 2022
27,726
N/A
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