Act Capital Management, LLC Closed Holding Positions

Act Capital Management, LLC

  • $72.5 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
40,000
$2.91 - $4.35 $116K - $174K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
190,000
$1.16 - $2.74 $220K - $521K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
14,200
$10.75 - $20.24 $153K - $287K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 03, 2022
36,000
$20.3 - $23.42 $731K - $843K
ERYP
Erytech Pharma S.A.

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,000
$2.15 - $6.21 $4.3K - $12.4K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 03, 2022
3,200
$19.23 - $25.63 $61.5K - $82K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
20,000
$14.12 - $21.45 $282K - $429K
AVRO
Avrobio, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
3,000
$3.45 - $6.05 $10.4K - $18.2K
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
25,000
$2.36 - $4.05 $59K - $101K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
20,000
$1.87 - $2.91 $37.4K - $58.2K
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
14,500
$182.95 - $212.95 $2.65M - $3.09M
EZGO
Ezgo Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,000
$2.83 - $4.12 $2.83K - $4.12K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
65,000
$262000.0 - $430000.0 $17B - $28B
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
12,000
$4.06 - $5.8 $48.7K - $69.6K
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
12,000
$30.95 - $120.97 $371K - $1.45M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
12,000
$19.28 - $27.1 $231K - $325K
Cure Pharmaceutical Hldg Corp
Q3 2021 Filed on Nov 16, 2021
30,000
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 16, 2021
32,500
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
35,000
$51.4 - $68.2 $1.8M - $2.39M
AI
C3.Ai, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
80
$44.79 - $63.8 $3.58K - $5.1K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
205,000
$2.5 - $3.53 $513K - $724K
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
16,071
$2.96 - $36.67 $47.6K - $589K
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 16, 2021
4,500
$24.1 - $34.96 $108K - $157K
TDC
Teradata Corp

Technology
Q3 2021 Filed on Nov 16, 2021
11,000
$44.09 - $57.35 $485K - $631K
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
21,700
$16.04 - $19.26 $348K - $418K
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
24,700
$21.86 - $34.77 $540K - $859K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q3 2021 Filed on Nov 16, 2021
140,000
$4.55 - $10.36 $637K - $1.45M
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
4,500
$221.9 - $484.47 $999K - $2.18M
QH
Quhuo LTD

Technology
Q3 2021 Filed on Nov 16, 2021
9,900
$205.0 - $400.0 $2.03M - $3.96M
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
25,000
$1.4 - $2.32 $35K - $58K
SKIN
Beauty Health CO

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
172,750
$16.76 - $28.26 $2.9M - $4.88M
BTU
Peabody Energy Corp

Energy
Q3 2021 Filed on Nov 16, 2021
20,000
$8.04 - $18.97 $161K - $379K
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 16, 2021
99,000
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
100,200
$1.52 - $3.82 $152K - $383K
INMD
In Mode Ltd.

Healthcare
Q3 2021 Filed on Nov 16, 2021
22,600
$45.58 - $88.24 $1.03M - $1.99M
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
100,000
$2.62 - $3.45 $262K - $345K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
128,500
$5.58 - $7.04 $717K - $905K
VTNR
Vertex Energy Inc.

Energy
Q3 2021 Filed on Nov 16, 2021
10,500
$5.05 - $12.04 $53K - $126K
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 16, 2021
25,500
$10.35 - $26.17 $264K - $667K
KZIA
Kazia Therapeutics LTD

Healthcare
Q3 2021 Filed on Nov 16, 2021
25,000
$8.65 - $11.64 $216K - $291K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
10,300
$177.8 - $270.58 $1.83M - $2.79M
Track This Portfolio

Track Act Capital Management, LLC Portfolio

Follow Act 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 Act Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Act Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email