Union Square Park Capital Management, LLC Closed Holding Positions

Union Square Park Capital Management, LLC

  • $149 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
311,903
N/A
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
35,000
N/A
Seaport Global Acquisition I
Q1 2022 Filed on May 16, 2022
20,000
N/A
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
466,624
$9.69 - $9.78 $4.52M - $4.56M
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$10.0 - $10.17 $250K - $254K
Shoulderup Technology Acquis
Q1 2022 Filed on May 16, 2022
10,000
N/A
TACT
Transact Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
81,325
$7.01 - $10.78 $570K - $877K
Sizzle Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
178,875
$9.76 - $9.83 $1.75M - $1.76M
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 14, 2022
200,000
$85.15 - $104.16 $17M - $20.8M
Afternext Healthtech Acquisi
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
120,000
N/A
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
169,300
$12.29 - $18.57 $2.08M - $3.14M
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
300,000
$85.37 - $87.5 $25.6M - $26.3M
LMACU
Liberty Media Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$10.24 - $11.27 $1.02M - $1.13M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,000
$203.94 - $344.46 $2.04M - $3.44M
Washington Prime Group New
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
506,329
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,000
$104.74 - $121.89 $2.09M - $2.44M
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
115,000
$14.11 - $17.12 $1.62M - $1.97M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
Paya Holdings Inc
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
15,500
$130.97 - $165.86 $2.03M - $2.57M
Select Interior Concepts Inc
Q3 2021 Filed on Nov 12, 2021
765,730
N/A
MYO
Myomo, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
121,940
$7.53 - $12.69 $918K - $1.55M
Empower LTD
Q3 2021 Filed on Nov 12, 2021
165,142
N/A
Empower LTD
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
150,000
$14.86 - $17.32 $2.23M - $2.6M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
120,000
N/A
BTTR
Better Choice CO Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
184,578
$3.0 - $4.69 $554K - $866K
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 12, 2021
185,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,500,000
$0.88 - $1.88 $1.32M - $2.82M
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q3 2021 Filed on Nov 12, 2021
100,500
$9.8 - $10.9 $985K - $1.1M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,735
$75.26 - $104.9 $657K - $916K
Scvx Corp
Q2 2021 Filed on Aug 13, 2021
131,750
N/A
Scvx Corp
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
Sonim Technologies Inc
Q2 2021 Filed on Aug 13, 2021
1,000,000
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
Usa Technologies Inc
Q2 2021 Filed on Aug 13, 2021
550,000
N/A
Ajax I
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
VRRM
Verra Mobility Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
100,000
$13.44 - $15.78 $1.34M - $1.58M
Redball Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Cf Acquisition Corp Iv
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
75,000
$2.88 - $5.64 $216K - $423K
Gores Hldgs V Inc
Q2 2021 Filed on Aug 13, 2021
155,500
N/A
Track This Portfolio

Track Union Square Park Capital Management, LLC Portfolio

Follow Union Square Park Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Union Square Park Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Union Square Park Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email