Toroso Investments, LLC Closed Holding Positions

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Teekay Lng Partners L P
Q1 2022 Filed on May 20, 2022
12,077
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 20, 2022
2,568
$68.33 - $84.32 $175K - $217K
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on May 20, 2022
11,256
$13.57 - $25.03 $153K - $282K
EQOS
Eqonex LTD

Financial Services
Q1 2022 Filed on May 20, 2022
1,885,859
$1.46 - $2.58 $2.75M - $4.87M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2022 Filed on May 20, 2022
18,121
$51.35 - $60.41 $931K - $1.09M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 20, 2022
8,372
$30.13 - $38.07 $252K - $319K
Vpc Impact Acqu Holdi Iii Inc
Q1 2022 Filed on May 20, 2022
20,818
N/A
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 16, 2022
13,668
$5.37 - $7.07 $73.4K - $96.6K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q4 2021 Filed on Feb 16, 2022
2,825
$88.52 - $97.36 $250K - $275K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2021 Filed on Feb 16, 2022
24,657
$1.75 - $3.03 $43.1K - $74.7K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 16, 2022
2,087
$70.09 - $111.29 $146K - $232K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 16, 2022
931
$151.8 - $256.5 $141K - $239K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 16, 2022
144,818
$26.61 - $27.97 $3.85M - $4.05M
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
40,277
$2.21 - $3.22 $89K - $130K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 16, 2022
2,263
$343.33 - $458.13 $777K - $1.04M
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 16, 2022
78,698
$9.91 - $9.98 $780K - $785K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 16, 2022
18,509
$11.11 - $11.96 $206K - $221K
DASTY
Dassault Systemes Sa Adr

Technology
Q4 2021 Filed on Feb 16, 2022
5,665
$50.25 - $63.6 $285K - $360K
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
66,756
$8.68 - $12.69 $579K - $847K
CSPCY
Cspc Pharmaceutical (Hong Kong
Q4 2021 Filed on Feb 16, 2022
26,180
$3.95 - $4.75 $103K - $124K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2021 Filed on Feb 16, 2022
21,143
$5.27 - $7.23 $111K - $153K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 16, 2022
10,355
$9.72 - $14.99 $101K - $155K
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
33,322
$1.38 - $2.55 $46K - $85K
BTCS
Btcs Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
10,088
$3.14 - $8.33 $31.7K - $84K
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
54,049
$4.49 - $10.56 $243K - $571K
ALIZY
Allianz Se

Financial Services
Q4 2021 Filed on Feb 16, 2022
11,654
$21.66 - $23.61 $252K - $275K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q4 2021 Filed on Feb 16, 2022
6,183
$40.23 - $47.02 $249K - $291K
ADYEY
Adyen N V (Netherlands)

Technology
Q4 2021 Filed on Feb 16, 2022
11,542
$24.13 - $31.81 $279K - $367K
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 16, 2022
10,359
$9.7 - $9.99 $100K - $103K
ATLKY
Atlas Copco Ab

Industrials
Q4 2021 Filed on Feb 16, 2022
5,280
$15.08 - $17.53 $79.6K - $92.6K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 16, 2022
10,554
$3.5 - $5.68 $36.9K - $59.9K
Dmy Technology Group Inc
Q4 2021 Filed on Feb 16, 2022
78,831
N/A
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
50,550
$8.31 - $14.92 $420K - $754K
Coresite Rlty Corp
Q4 2021 Filed on Feb 16, 2022
5,205
N/A
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
78,622
$3.46 - $7.31 $272K - $575K
OBSV
Obs Eva Sa

Healthcare
Q4 2021 Filed on Feb 16, 2022
63,844
$1.99 - $3.1 $127K - $198K
MFLX
First Tr Exchange Traded Fd Vi
Q4 2021 Filed on Feb 16, 2022
10,000
N/A
AGNCP
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 16, 2022
11,629
$24.84 - $25.5 $289K - $297K
DWACU
Digital World Acq Corp Unt 1 C

Financial Services
Q4 2021 Filed on Feb 16, 2022
11,500
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2021 Filed on Feb 16, 2022
4,306
$54.82 - $65.57 $236K - $282K
Ppd Inc
Q4 2021 Filed on Feb 16, 2022
4,593
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q4 2021 Filed on Feb 16, 2022
60,819
$0.39 - $0.54 $23.7K - $32.8K
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 16, 2022
10,399
$9.71 - $9.89 $101K - $103K
SBGSY
Schneider Electric Se Unsponso

Industrials
Q4 2021 Filed on Feb 16, 2022
7,068
$31.87 - $39.3 $225K - $278K
Silverbox Engaged Merger CO I
Q4 2021 Filed on Feb 16, 2022
10,377
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q4 2021 Filed on Feb 16, 2022
14,406
$35.85 - $38.24 $516K - $551K
Tailwind Two Acquisition Corp
Q4 2021 Filed on Feb 16, 2022
10,512
N/A
HTEC
Robo Global Healthcare

ETFs
Q4 2021 Filed on Feb 16, 2022
11,071
$41.32 - $48.59 $457K - $538K
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
Q4 2021 Filed on Feb 16, 2022
18,094
$7.73 - $8.91 $140K - $161K
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