Trellus Management Company, LLC Closed Holding Positions

Trellus Management Company, LLC

  • $69.9 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CSTM
Constellium Se

Basic Materials
Q2 2022 Filed on Jul 13, 2022
50,000
$11.95 - $18.33 $598K - $916K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
53,787
$2.64 - $6.26 $142K - $337K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 13, 2022
2,000
$73.25 - $134.59 $147K - $269K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 13, 2022
5,000
$23.19 - $50.02 $116K - $250K
Gores Guggenheim Inc
Q2 2022 Filed on Jul 13, 2022
19,531
N/A
ENVX
Enovix Corp

Industrials
Q2 2022 Filed on Jul 13, 2022
28,294
$7.51 - $14.74 $212K - $417K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
60,000
$4.89 - $8.23 $293K - $494K
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q2 2022 Filed on Jul 13, 2022
20,000
$87.2 - $377.6 $1.74M - $7.55M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
25,000
$3.71 - $8.58 $92.8K - $215K
CSTM
Constellium Se

Basic Materials
Q2 2022 Filed on Jul 13, 2022
85,199
$11.95 - $18.33 $1.02M - $1.56M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
2,600
$662.87 - $917.22 $1.72M - $2.38M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 21, 2022
20,000
$24.5 - $46.59 $490K - $932K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
50,000
$29.3 - $38.91 $1.47M - $1.95M
AMPS
Altus Power, Inc.

Utilities
Q1 2022 Filed on Apr 21, 2022
34,388
$6.38 - $10.53 $219K - $362K
AGQ
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on Apr 21, 2022
27,488
$31.33 - $45.25 $861K - $1.24M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q1 2022 Filed on Apr 21, 2022
15,000
$42.29 - $73.36 $634K - $1.1M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
100,000
$191.52 - $225.32 $19.2M - $22.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 21, 2022
100,000
$81.07 - $115.44 $8.11M - $11.5M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 21, 2022
60,000
$50.37 - $62.3 $3.02M - $3.74M
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on Apr 21, 2022
5,000
$58.34 - $109.5 $292K - $548K
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
38,411
$2.85 - $5.75 $109K - $221K
AVAV
Aero Vironment Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
10,000
$57.98 - $95.14 $580K - $951K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
17,200
$13.54 - $28.24 $233K - $486K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Jan 31, 2022
15,000
$86.81 - $97.12 $1.3M - $1.46M
PEGA
Pegasystems Inc

Technology
Q4 2021 Filed on Jan 31, 2022
4,500
$101.24 - $130.71 $456K - $588K
IDN
Intellicheck, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
55,349
$4.62 - $9.6 $256K - $531K
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
90,514
$5.86 - $14.88 $530K - $1.35M
Bonanza Creek Energy Inc
Q4 2021 Filed on Jan 31, 2022
19,700
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
90,000
$9.42 - $13.52 $848K - $1.22M
KN
Knowles Corp

Technology
Q4 2021 Filed on Jan 31, 2022
30,000
$18.41 - $23.35 $552K - $701K
THRM
Gentherm Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
20,080
$73.63 - $89.23 $1.48M - $1.79M
PDCE
Pdc Energy, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
10,000
$43.38 - $58.31 $434K - $583K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Jan 31, 2022
9,464
$134.0 - $176.89 $1.27M - $1.67M
SWIR
Sierra Wireless Inc

Technology
Q4 2021 Filed on Jan 31, 2022
31,335
$14.91 - $19.02 $467K - $596K
PRCH
Porch Group, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
19,000
$15.59 - $25.66 $296K - $488K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Jan 31, 2022
19,000
$257.53 - $292.5 $4.89M - $5.56M
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
20,900
$30.97 - $54.03 $647K - $1.13M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Jan 31, 2022
5,000
$217.87 - $258.64 $1.09M - $1.29M
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
32,636
$25.69 - $30.45 $838K - $994K
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
24,464
$30.97 - $54.03 $758K - $1.32M
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
115,000
$4.75 - $9.2 $546K - $1.06M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
5,000
$69.17 - $90.97 $346K - $455K
Fintech Acquisition Corp V
Q4 2021 Filed on Jan 31, 2022
37,800
N/A
FTCV
Fintech Acquisition Corp V

Financial Services
Q3 2021 Filed on Oct 26, 2021
27,143
$10.04 - $12.57 $273K - $341K
Kraton Corp
Q3 2021 Filed on Oct 26, 2021
11,989
N/A
Draftkings Inc
Q3 2021 Filed on Oct 26, 2021
8,600
N/A
GEO
Geo Group Inc

Real Estate
Q3 2021 Filed on Oct 26, 2021
26,600
$6.5 - $8.53 $173K - $227K
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
5,400
$184.09 - $204.4 $994K - $1.1M
ADAG
Adagene Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
55,000
$12.7 - $20.68 $699K - $1.14M
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