Black Maple Capital Management LP Closed Holding Positions

Black Maple Capital Management LP

$153 Billion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BIDU Baidu, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	3,800	$137.33 - $201.46 $522K - $766K
TSLA Tesla, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	2,000	$643.38 - $791.36 $1.29M - $1.58M
EGLX Enthusiast Gaming Holdings Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	15,000	$3.43 - $6.29 $51.5K - $94.4K
Stem Inc	Q3 2021 Filed on Nov 15, 2021	10,816	N/A
PM Philip Morris International Inc. Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	8,000	$94.79 - $106.1 $758K - $849K
Nuance Communications Inc	Q3 2021 Filed on Nov 15, 2021	45,700	N/A
BIDU Baidu, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	3,000	$137.33 - $201.46 $412K - $604K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q3 2021 Filed on Nov 15, 2021	20,000	$118.69 - $138.49 $2.37M - $2.77M
SCJ Ishares Msci Japan Small Cap E ETFs	Q3 2021 Filed on Nov 15, 2021	13,200	$78.53 - $87.16 $1.04M - $1.15M
SPRT Support.Com, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	18,100	N/A
Capitol Investment Corp V	Q3 2021 Filed on Nov 15, 2021	10,000	N/A
Software Acquisitn Grup Inc	Q3 2021 Filed on Nov 15, 2021	16,868	N/A
Sustainable Opportnts Acq CO	Q3 2021 Filed on Nov 15, 2021	15,000	N/A
Roth Ch Acquisition Ii CO	Q3 2021 Filed on Nov 15, 2021	21,866	N/A
Roth Ch Acquisition Ii CO	Q3 2021 Filed on Nov 15, 2021	35,000	N/A
CCS Century Communities, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	4,200	$58.68 - $72.82 $246K - $306K
Fusion Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	10,000	N/A
Tailwind Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	10,000	N/A
Nebula Caravel Acquisition C	Q3 2021 Filed on Nov 15, 2021	10,000	N/A
CURIW Curiositystream Inc New Wt Exp	Q2 2021 Filed on Aug 16, 2021	53,406	N/A
Cohn Robbins Holdings Corp	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Mcap Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	94,997	N/A
Mp Materials Corp	Q2 2021 Filed on Aug 16, 2021	27,619	N/A
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 16, 2021	20,000	$14.57 - $20.16 $291K - $403K
UAL United Airlines Holdings, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	7,500	$50.3 - $60.29 $377K - $452K
Opendoor Technologies Inc	Q2 2021 Filed on Aug 16, 2021	43,262	N/A
NSTB Northern Star Investment Corp. Ii Financial Services	Q2 2021 Filed on Aug 16, 2021	10,000	$9.86 - $10.15 $98.6K - $102K
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Churchill Capital Corp Iv	Q2 2021 Filed on Aug 16, 2021	15,816	N/A
CRSA Crescent Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
B Riley Principal 150 Merger	Q2 2021 Filed on Aug 16, 2021	48,099	N/A
Evo Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	31,858	N/A
Aphria Inc	Q2 2021 Filed on Aug 16, 2021	206,585	N/A
Flame Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	23,240	N/A
Acies Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Foley Trasimene Acquistn Cor	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Fortress Value Acquisition I	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Silver Spike Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	32,400	N/A
GSL Global Ship Lease, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	40,000	$12.82 - $21.39 $513K - $856K
Seaport Global Acquisitn Cor	Q2 2021 Filed on Aug 16, 2021	81,353	N/A
Starboard Value Acquisitn CO	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
EOSEW Eos Energy Enterprises Inc	Q2 2021 Filed on Aug 16, 2021	82,999	$3.63 - $9.61 $301K - $798K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on May 17, 2021	20,000	$128.44 - $137.43 $2.57M - $2.75M

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