Voloridge Investment Management, LLC Closed Holding Positions

Voloridge Investment Management, LLC

  • $25.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
814,544
$5.04 - $7.31 $4.11M - $5.95M
YI
111, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,809
$8.28 - $14.07 $139K - $237K
CAN
Canaan Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
128,612
$7.41 - $22.0 $953K - $2.83M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
51,601
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
1,881,590
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
379,311
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
14,917
N/A
Disruptive Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,424
N/A
European Biotech Acqutn Corp
Q2 2021 Filed on Aug 16, 2021
15,329
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
41,093
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
21,387
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
22,542
N/A
Gores Guggenheim Inc
Q2 2021 Filed on Aug 16, 2021
83,899
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,323
$8.13 - $10.2 $108K - $136K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
24,785
$47.21 - $51.44 $1.17M - $1.27M
L Catterton Asia Acquisition
Q2 2021 Filed on Aug 16, 2021
13,089
N/A
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
73,209
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
80,260
N/A
RXT
Rackspace Technology, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
46,292
$18.28 - $26.07 $846K - $1.21M
REVHU
Revolution Healthcare Acquisit
Q2 2021 Filed on Aug 16, 2021
49,700
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,339
$1.71 - $4.14 $62.1K - $150K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,385,195
$12.55 - $23.09 $42.5M - $78.2M
SLGG
Super League Gaming, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
84,339
$4.01 - $7.13 $338K - $601K
Virgin Group Acquisit Corp I
Q2 2021 Filed on Aug 16, 2021
17,839
N/A
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
226,812
$4.14 - $9.83 $939K - $2.23M
Fireeye Inc
Q1 2021 Filed on May 17, 2021
136,507
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
228,376
N/A
General Electric CO
Q1 2021 Filed on May 17, 2021
2,151,240
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
23,668
N/A
China Mobile Limited
Q1 2021 Filed on May 17, 2021
424,476
N/A
Realpage Inc
Q1 2021 Filed on May 17, 2021
8,769
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
68,162
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
115,381
N/A
Xilinx Inc
Q1 2021 Filed on May 17, 2021
84,099
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
28,840
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,899
$32.6 - $37.82 $290K - $337K
Concho Res Inc
Q1 2021 Filed on May 17, 2021
81,039
N/A
Corelogic Inc
Q1 2021 Filed on May 17, 2021
14,366
N/A
K12 Inc
Q1 2021 Filed on May 17, 2021
190,179
N/A
Kraton Corporation
Q1 2021 Filed on May 17, 2021
79,399
N/A
Mgm Growth Pptys LLC
Q1 2021 Filed on May 17, 2021
11,829
N/A
Norbord Inc
Q1 2021 Filed on May 17, 2021
9,786
N/A
Svmk Inc
Q1 2021 Filed on May 17, 2021
18,632
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
107,028
$4.33 - $6.63 $463K - $710K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
49,245
$14.0 - $20.72 $689K - $1.02M
PRA
Proassurance Corp

Financial Services
Q1 2021 Filed on May 17, 2021
50,122
$18.1 - $28.5 $907K - $1.43M
AAT
American Assets Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
43,813
$27.39 - $36.28 $1.2M - $1.59M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
41,385
N/A
Cnooc Limited
Q1 2021 Filed on May 17, 2021
39,517
N/A
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