News + Filings Holdings
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Coe Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SUNGARD DATA SYSTEMS INC
| SDS | COM | 75,000 | 75,000 | 678,000 | 678,000 | 0.64 | |
Hist
| 06/30/2021 |
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PROSHARES TR MSCI EAFE DIVD
| RWM | Common | 27,500 | 27,500 | 576,000 | 576,000 | 0.54 | |
Hist
| 06/30/2021 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 8,000 | 8,000 | 453,000 | 453,000 | 0.43 | |
Hist
| 06/30/2021 |
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Nuveen AMT-Free Quality Municipal Income Fund
| NEA | common | 22,858 | 22,858 | 359,000 | 359,000 | 0.34 | |
Hist
| 06/30/2021 |
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CERUS CORP
| CERS | Common Stock | 40,551 | 40,551 | 240,000 | 240,000 | 0.23 | 0.02 |
Hist
| 06/30/2021 |
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Disruptive Acquisition Corp I
| DISAU | Common | 12,350 | 12,350 | 123,000 | 123,000 | 0.12 | |
Hist
| 06/30/2021 |
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Property Solutions Acquisition Corp. II
| PSAGU | Common | 10,280 | 10,280 | 102,000 | 102,000 | 0.10 | |
Hist
| 06/30/2021 |
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COTY INC.
| COTY | Common | 10,000 | 10,000 | 93,000 | 93,000 | 0.09 | |
Hist
| 06/30/2021 |
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