Akaris Global Partners, LP Closed Holding Positions

Akaris Global Partners, LP

  • $390 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
168,461
$57.51 - $145.19 $9.69M - $24.5M
Redball Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,055,497
N/A
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 15, 2022
12,984
$468.15 - $680.83 $6.08M - $8.84M
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
303,800
N/A
Rover Group Inc
Q1 2022 Filed on May 16, 2022
228,286
N/A
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,384
$411.5 - $564.37 $5.1M - $6.99M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
540,230
$8.63 - $10.19 $4.66M - $5.5M
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
383,260
$18.91 - $24.92 $7.25M - $9.55M
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 14, 2022
27,598
$116.15 - $135.53 $3.21M - $3.74M
BTWN
Bridgetown Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
350,000
$9.71 - $10.16 $3.4M - $3.56M
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
894,019
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
540,230
N/A
CACI
Caci International Inc

Technology
Q3 2021 Filed on Nov 15, 2021
25,132
$249.31 - $268.87 $6.27M - $6.76M
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
323,473
N/A
WCC
Wesco International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
73,100
$84.21 - $112.35 $6.16M - $8.21M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
89,200
$47.06 - $95.09 $4.2M - $8.48M
Bridgetown Holdings LTD
Q1 2021 Filed on May 17, 2021
290,100
N/A
Pluralsight Inc
Q1 2021 Filed on May 17, 2021
400,000
N/A
PRO
Pros Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
164,774
$41.73 - $49.89 $6.88M - $8.22M
Pluralsight Inc
Q1 2021 Filed on May 17, 2021
813,301
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
165,408
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
34,575
$215.1 - $291.44 $7.44M - $10.1M
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
300,540
N/A
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 16, 2021
15,162
$73.32 - $99.65 $1.11M - $1.51M
Artius Acquisition Inc
Q4 2020 Filed on Feb 16, 2021
108,280
N/A
Cc Neuberger Prin Hldgs Ii
Q4 2020 Filed on Feb 16, 2021
166,859
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 16, 2021
111,940
$22.24 - $27.72 $2.49M - $3.1M
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
12,888
N/A
Scvx Corp
Q4 2020 Filed on Feb 16, 2021
44,950
N/A
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
9,657
$227.1 - $390.0 $2.19M - $3.77M
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
91,182
N/A
Conyers Pk Ii Acquisition CO
Q3 2020 Filed on Nov 16, 2020
285,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,323,621
$18.06 - $30.04 $23.9M - $39.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,885,000
$80.13 - $100.07 $231M - $289M
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2020 Filed on Nov 16, 2020
32,900
$63.89 - $80.75 $2.1M - $2.66M
Pluralsight Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on May 14, 2020
50,000
$60.91 - $95.91 $3.05M - $4.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
60,000
$37.68 - $74.06 $2.26M - $4.44M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
35,000
$94.28 - $142.67 $3.3M - $4.99M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
137,018
$7.08 - $24.35 $970K - $3.34M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
232,363
$10.53 - $34.88 $2.45M - $8.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 14, 2020
45,000
$40.75 - $81.0 $1.83M - $3.65M
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