News + Filings Holdings
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SEVEN GRAND MANAGERS, 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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Frontier Acquisition Corp.
| FRONU | Common | 0 | -605,000 | 0 | -6,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRID DYNAMICS HOLDINGS, INC.
| | Common | 0 | -161,045 | 0 | -3,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -10,000 | 0 | -2,147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Quantum FinTech Acquisition Corp
| QFTA | COMM | 0 | -147,233 | 0 | -1,452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREYR Battery
| FREY | CALL | 0 | -100,000 | 0 | -1,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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USHG Acquisition Corp.
| HUGS | Equities | 0 | -135,190 | 0 | -1,332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sovos Brands, Inc.
| SOVO | Common Stock | 0 | -90,000 | 0 | -1,282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Portillo's Inc.
| PTLO | Common | 0 | -50,000 | 0 | -985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bloom Energy Corp
| BE | Common | 0 | -42,016 | 0 | -840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TLGY ACQUISITION CORP
| TLGYU | Common | 0 | -72,179 | 0 | -732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CinCor Pharma, Inc.
| CINC | Common | 0 | -20,000 | 0 | -656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alignment Healthcare, Inc.
| ALHC | Stock | 0 | -50,000 | 0 | -592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edgewise Therapeutics, Inc.
| EWTX | Common | 0 | -60,000 | 0 | -590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viridian Therapeutics, Inc.\DE
| VRDN | COM | 0 | -25,000 | 0 | -513,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LumiraDx Ltd
| LMDX | SHS | 0 | -187,500 | 0 | -191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LSB INDUSTRIES, INC.
| LXU | COM | 0 | -12,500 | 0 | -178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IDEAYA Biosciences, Inc.
| IDYA | Common | 0 | -10,000 | 0 | -149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fast Radius, Inc.
| FSRD | COMMON STOCK | 0 | -369,108 | 0 | -148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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