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
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 26, 2021
17,441
N/A
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
18,000
$55.53 - $65.38 $1M - $1.18M
MILE
Metromile, Inc.
Q3 2021 Filed on Oct 26, 2021
116,000
$3.55 - $9.22 $412K - $1.07M
Lakeshore Acquisition I Corp
Q3 2021 Filed on Oct 26, 2021
50,000
N/A
Fireeye Inc
Q3 2021 Filed on Oct 26, 2021
55,600
N/A
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
4,400
$81.05 - $88.62 $357K - $390K
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Oct 26, 2021
15,000
$27.95 - $39.78 $419K - $597K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
12,500
$145.08 - $221.87 $1.81M - $2.77M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
65,000
$10.99 - $19.67 $714K - $1.28M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
15,000
$137.33 - $201.46 $2.06M - $3.02M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
600
$390.68 - $416.73 $234K - $250K
OPEN
Opendoor Technologies Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
22,160
$14.17 - $21.0 $314K - $465K
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
22,500
$30.91 - $39.14 $695K - $881K
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Jul 30, 2021
3,000
$212.3 - $267.96 $637K - $804K
EZGO
Ezgo Technologies Ltd.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
50,000
$3.77 - $7.32 $189K - $366K
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 30, 2021
250,000
N/A
Stamps Com Inc
Q2 2021 Filed on Jul 30, 2021
2,000
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
12,612
$0.97 - $1.32 $12.2K - $16.6K
INFN
Infinera Corp

Technology
Q2 2021 Filed on Jul 30, 2021
110,000
$8.42 - $10.75 $926K - $1.18M
FUTU
Futu Holdings LTD

Financial Services
Q2 2021 Filed on Jul 30, 2021
7,000
$104.43 - $179.55 $731K - $1.26M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
3,000
$239.91 - $293.65 $720K - $881K
Houghton Mifflin Harcourt CO
Q2 2021 Filed on Jul 30, 2021
60,845
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
270,008
$17.92 - $27.8 $4.84M - $7.51M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
2,000
$1296.65 - $1623.01 $2.59M - $3.25M
Usa Technologies Inc
Q2 2021 Filed on Jul 30, 2021
85,600
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 03, 2021
4,289
$203.97 - $339.91 $875K - $1.46M
CRTO
Criteo S.A.

Communication Services
Q1 2021 Filed on May 03, 2021
47,000
$18.05 - $35.46 $848K - $1.67M
Insu Acquisition Corp Ii
Q1 2021 Filed on May 03, 2021
115,500
N/A
LRN
Stride, Inc.

Consumer Defensive
Q1 2021 Filed on May 03, 2021
80,000
$20.89 - $31.2 $1.67M - $2.5M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
10,976
$9.08 - $11.39 $99.7K - $125K
Quidel Corp
Q1 2021 Filed on May 03, 2021
39,810
N/A
Cloudera Inc
Q1 2021 Filed on May 03, 2021
40,000
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2021 Filed on May 03, 2021
70,000
$413.34 - $489.29 $28.9M - $34.3M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2021 Filed on May 03, 2021
32,784
$7.99 - $15.0 $262K - $492K
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
19,265
$43.17 - $58.62 $832K - $1.13M
UGL
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 03, 2021
5,200
$52.18 - $71.73 $271K - $373K
Boingo Wireless Inc
Q1 2021 Filed on May 03, 2021
112,800
N/A
Prgx Global Inc
Q1 2021 Filed on May 03, 2021
136,801
N/A
Quidel Corp
Q1 2021 Filed on May 03, 2021
15,000
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 03, 2021
20,000
$64.07 - $91.75 $1.28M - $1.84M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 03, 2021
11,000
$125.65 - $157.65 $1.38M - $1.73M
Soc Telemed Inc
Q1 2021 Filed on May 03, 2021
110,400
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 03, 2021
9,600
$64.07 - $91.75 $615K - $881K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2021 Filed on May 03, 2021
4,516
$56.93 - $79.21 $257K - $358K
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
7,500
$86.44 - $100.46 $648K - $753K
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 10, 2021
50,000
N/A
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
15,000
$6.59 - $8.69 $98.9K - $130K
SONO
Sonos Inc

Technology
Q4 2020 Filed on Feb 10, 2021
45,010
$13.81 - $25.26 $622K - $1.14M
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
4,446
$66.28 - $93.3 $295K - $415K
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