Toroso Investments, LLC Closed Holding Positions

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
977,312
$1.44 - $3.4 $1.41M - $3.32M
Arogo Capital Acquisition CO
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Burtech Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
26,482
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
5,123
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
12,784
N/A
Gardiner Healthcare Acqts CO
Q2 2022 Filed on Aug 15, 2022
26,000
N/A
QD
Qudian Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,024
$0.72 - $1.27 $21.6K - $38.1K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,693
$50.95 - $71.88 $188K - $265K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,797
$48.65 - $54.82 $817K - $921K
Ault Disruptive Techs Corp
Q2 2022 Filed on Aug 15, 2022
26,447
N/A
Cf Acquisition Corp Vii
Q2 2022 Filed on Aug 15, 2022
33,685
N/A
BHACU
Crixus Bh3 Acquisition CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,025
$9.88 - $10.04 $158K - $161K
Jackson Acquisition CO
Q2 2022 Filed on Aug 15, 2022
26,552
N/A
Proof Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
26,000
N/A
Revelstone Capital Acqstn CO
Q2 2022 Filed on Aug 15, 2022
26,658
N/A
SY
So Young International Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,366
$0.86 - $2.11 $16.7K - $40.9K
UXIN
Uxin LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
75,662
$0.39 - $1.01 $29.5K - $76.4K
World Gold Tr
Q2 2022 Filed on Aug 15, 2022
10,015
N/A
Bioplus Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
25,293
N/A
MTLS
Materialise Nv

Technology
Q2 2022 Filed on Aug 15, 2022
10,338
$12.62 - $20.66 $130K - $214K
Colombier Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
21,389
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
75,080
$7.75 - $12.06 $582K - $905K
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Aug 15, 2022
81,191
$15.58 - $19.96 $1.26M - $1.62M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,792
$54.53 - $129.12 $97.7K - $231K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
2,007
N/A
Global Consumer Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
11,024
N/A
Blackrock Cap Invt Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
25,168
$55.79 - $65.15 $1.4M - $1.64M
MAXR
Maxar Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
26,972
$24.42 - $39.22 $659K - $1.06M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
383
$389.13 - $547.75 $149K - $210K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
12,325
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,364
$19.83 - $19.98 $364K - $367K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
36,442
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
490,506
$0.45 - $1.68 $221K - $824K
VCLO
Simplify Ex Tr Fd Volt Cloud

ETFs
Q2 2022 Filed on Aug 15, 2022
15,299
N/A
Simplify Exchange Traded Fun
Q2 2022 Filed on Aug 15, 2022
15,711
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
5,998
N/A
Ahren Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
26,465
N/A
C5 Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
26,000
N/A
SPNT
Sirius Point LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,891
$5.27 - $7.52 $73.2K - $104K
Spree Acquisition Corp 1 LTD
Q2 2022 Filed on Aug 15, 2022
26,482
N/A
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Aug 15, 2022
4,691
$82.75 - $127.41 $388K - $598K
Target Global Acquisi I Corp
Q2 2022 Filed on Aug 15, 2022
26,570
N/A
Knightswan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,378
$25.9 - $42.57 $916K - $1.51M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,205
$183.84 - $219.9 $773K - $925K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q2 2022 Filed on Aug 15, 2022
12,295
$36.89 - $48.64 $454K - $598K
Aetherium Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
16,400
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
8,390
$25.11 - $31.52 $211K - $264K
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