Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bowx Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
16,901
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 23, 2021
2,256
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
2,189
$12.38 - $29.19 $27.1K - $63.9K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 23, 2021
23,799
$30.34 - $34.68 $722K - $825K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
8,742
$6.61 - $12.8 $57.8K - $112K
CPER
United States Copper Index Fun

ETFs
Q2 2021 Filed on Jul 23, 2021
20,345
$24.76 - $29.6 $504K - $602K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 23, 2021
22,789
$74.53 - $85.32 $1.7M - $1.94M
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
12,094
$2.41 - $7.03 $29.1K - $85K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
26,788
$11.08 - $15.53 $297K - $416K
Solarwinds Corp
Q2 2021 Filed on Jul 23, 2021
16,521
N/A
AMTX
Aemetis, Inc

Energy
Q2 2021 Filed on Jul 23, 2021
51,394
$9.01 - $26.19 $463K - $1.35M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2021 Filed on Jul 23, 2021
43,154
$9.75 - $10.18 $421K - $439K
Ajax I
Q2 2021 Filed on Jul 23, 2021
23,648
N/A
Livexlive Media Inc
Q2 2021 Filed on Jul 23, 2021
154,420
N/A
Loral Space & Com Inc
Q2 2021 Filed on Jul 23, 2021
12,747
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Jul 23, 2021
3,294
$159.69 - $175.61 $526K - $578K
Forest Road Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
22,373
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Jul 23, 2021
242,010
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2021 Filed on Jul 23, 2021
10,336
$38.16 - $40.72 $394K - $421K
GILT
Gilat Satellite Networks LTD

Technology
Q2 2021 Filed on Jul 23, 2021
40,785
$8.57 - $11.06 $350K - $451K
Holicity Inc
Q2 2021 Filed on Jul 23, 2021
24,939
N/A
Gx Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
131,311
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
18,750
$10.16 - $13.11 $191K - $246K
Artius Acquisition Inc
Q2 2021 Filed on Jul 23, 2021
46,800
N/A
TMDX
Trans Medics Group, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
18,821
$21.63 - $40.07 $407K - $754K
Intersect Ent Inc
Q2 2021 Filed on Jul 23, 2021
9,700
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2021 Filed on Jul 23, 2021
22,558
$9.99 - $10.1 $225K - $228K
TRC
Tejon Ranch CO

Industrials
Q2 2021 Filed on Jul 23, 2021
15,496
$14.8 - $16.93 $229K - $262K
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
22,700
$10.9 - $14.53 $247K - $330K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q2 2021 Filed on Jul 23, 2021
10,100
$18.9 - $23.98 $191K - $242K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 23, 2021
18,300
$13.27 - $16.48 $243K - $302K
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 23, 2021
7,700
N/A
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Jul 23, 2021
61,753
$3.31 - $4.5 $204K - $278K
GXG
Global X Msci Colombia

ETFs
Q2 2021 Filed on Jul 23, 2021
12,000
$25.96 - $29.78 $312K - $357K
Ajax I
Q2 2021 Filed on Jul 23, 2021
8,400
N/A
Realpage Inc
Q2 2021 Filed on Jul 23, 2021
10,923
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q2 2021 Filed on Jul 23, 2021
31,208
$61.41 - $72.64 $1.92M - $2.27M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
26,903
$22.26 - $28.43 $599K - $765K
Reinvent Technology Partners
Q2 2021 Filed on Jul 23, 2021
90,313
N/A
Vg Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
24,200
N/A
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 23, 2021
13,000
$20.82 - $26.49 $271K - $344K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2021 Filed on Jul 23, 2021
12,123
$24.71 - $27.18 $300K - $330K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2021 Filed on Jul 23, 2021
14,584
$21.63 - $57.65 $315K - $841K
RMNI
Rimini Street, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
26,511
$5.93 - $9.2 $157K - $244K
STEP
Step Stone Group Inc.

Financial Services
Q2 2021 Filed on Jul 23, 2021
10,100
$30.74 - $37.57 $310K - $379K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Jul 23, 2021
28,341
N/A
MERC
Mercer International Inc.

Basic Materials
Q2 2021 Filed on Jul 23, 2021
37,311
$12.33 - $17.37 $460K - $648K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
12,300
$6.61 - $12.8 $81.3K - $157K
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2021 Filed on Jul 23, 2021
15,000
$7.71 - $15.9 $116K - $239K
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