Bleichroeder LP Closed Holding Positions

Bleichroeder LP

  • $296 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
Roth Ch Acquisition Iii CO
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
77,500
$36.8 - $46.53 $2.85M - $3.61M
ADRAU
Adara Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Cm Life Sciences Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Cm Life Sciences Ii Inc
Q2 2021 Filed on Aug 16, 2021
70,100
N/A
Fg New Amer Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 17, 2021
3,125
$20.75 - $26.91 $64.8K - $84.1K
EOSEW
Eos Energy Enterprises Inc
Q1 2021 Filed on May 17, 2021
250,000
$5.48 - $14.05 $1.37M - $3.51M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
75,000
$41.61 - $54.3 $3.12M - $4.07M
Prgx Global Inc
Q1 2021 Filed on May 17, 2021
7,938
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2021 Filed on May 17, 2021
262,325
$4.39 - $9.08 $1.15M - $2.38M
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 10, 2021
1,299,994
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 10, 2021
250,000
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 10, 2021
500,000
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
3,700,542
$0.57 - $2.47 $2.11M - $9.14M
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
169,039
$2.57 - $4.22 $434K - $713K
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 10, 2021
333,333
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
125,000
$41.43 - $77.09 $5.18M - $9.64M
DCP
Dcp Midstream, LP

Energy
Q4 2020 Filed on Feb 10, 2021
2,848,805
$10.88 - $20.96 $31M - $59.7M
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 12, 2020
1,000,000
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
1,850,000
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
211,942
$16.04 - $28.94 $3.4M - $6.13M
Tivo Corp
Q2 2020 Filed on Aug 12, 2020
1
N/A
PCYG
Park City Group Inc

Technology
Q2 2020 Filed on Aug 12, 2020
315
$3.58 - $5.98 $1.13K - $1.88K
MTB
M&T Bank Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
545
$89.12 - $127.4 $48.6K - $69.4K
Cui Global Inc
Q2 2020 Filed on Aug 12, 2020
3,298
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
566
N/A
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
6,702
$37.26 - $61.65 $250K - $413K
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