Arrow Capital Management, LLC Closed Holding Positions

Arrow Capital Management, LLC

  • $38.3 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,000
$1748.99 - $2374.97 $5.25M - $7.12M
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$212.26 - $354.33 $4.25M - $7.09M
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
Q4 2021 Filed on Feb 14, 2022
34,999
N/A
FOA
Finance Of America Companies Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$3.87 - $5.85 $1.94M - $2.93M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
35,898
$142.15 - $177.71 $5.1M - $6.38M
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,798
$294.68 - $401.89 $4.07M - $5.55M
PSTHWS
Pershing Square Tontine Holdin
Q3 2021 Filed on Nov 12, 2021
27,777
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
19,260
$205.08 - $268.63 $3.95M - $5.17M
Cm Life Sciences Inc
Q3 2021 Filed on Nov 12, 2021
34,999
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
50,000
$40.27 - $47.1 $2.01M - $2.36M
Tekkorp Digital Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Cm Life Sciences Ii Inc
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,000
$22.06 - $25.62 $1.1M - $1.28M
Cm Life Sciences Inc
Q2 2021 Filed on Aug 13, 2021
105,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,000
$223.87 - $314.73 $4.48M - $6.29M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
100,659
$39.78 - $56.79 $4M - $5.72M
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
827
$305.95 - $361.74 $253K - $299K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 17, 2021
20,326
$125.65 - $157.65 $2.55M - $3.2M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$78.71 - $106.88 $4.72M - $6.41M
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 17, 2021
25,000
$57.05 - $75.06 $1.43M - $1.88M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 17, 2021
200,000
$299.94 - $336.45 $60M - $67.3M
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