Castle Ark Alternatives, LLC Closed Holding Positions

Castle Ark Alternatives, LLC

  • $11.7 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GTES
Gates Industrial Corp PLC

Industrials
Q4 2021 Filed on Feb 18, 2022
44,105
$14.54 - $18.17 $641K - $801K
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 18, 2022
30,150
$20.66 - $25.22 $623K - $760K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
198,608
$48.46 - $66.69 $9.62M - $13.2M
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 18, 2022
97,905
$129.77 - $176.4 $12.7M - $17.3M
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 18, 2022
46,160
$712.94 - $879.12 $32.9M - $40.6M
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 18, 2022
350
$133.76 - $150.71 $46.8K - $52.7K
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 18, 2022
50
$133.66 - $149.84 $6.68K - $7.49K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 18, 2022
780
$589.61 - $711.02 $460K - $555K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2021 Filed on Feb 18, 2022
37,500
$47.67 - $57.89 $1.79M - $2.17M
AGYS
Agilysys Inc

Technology
Q4 2021 Filed on Feb 18, 2022
77,086
$41.48 - $55.2 $3.2M - $4.26M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q4 2021 Filed on Feb 18, 2022
90,810
$107.25 - $136.49 $9.74M - $12.4M
ACM
Aecom

Industrials
Q4 2021 Filed on Feb 18, 2022
28,380
$62.27 - $77.35 $1.77M - $2.2M
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
60,745
$549.77 - $688.37 $33.4M - $41.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
176,320
$53.76 - $65.49 $9.48M - $11.5M
ASGN
Asgn Inc

Technology
Q4 2021 Filed on Feb 18, 2022
141,445
$114.8 - $130.46 $16.2M - $18.5M
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
3,050
$207.24 - $275.3 $632K - $840K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2021 Filed on Feb 18, 2022
11,430
$34.24 - $40.88 $391K - $467K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 18, 2022
2,435
$343.33 - $458.13 $836K - $1.12M
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 18, 2022
8,485
$122.79 - $136.85 $1.04M - $1.16M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 18, 2022
2,720
$73.76 - $100.53 $201K - $273K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 18, 2022
11,110
$31.71 - $41.99 $352K - $467K
FAN
First Tr Exchange Traded Fd Ii
Q4 2021 Filed on Feb 18, 2022
8,042
N/A
ENPH
Enphase Energy, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
15,600
$145.03 - $267.74 $2.26M - $4.18M
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
1,940
$188.94 - $214.25 $367K - $416K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 18, 2022
13,290
$36.89 - $43.3 $490K - $575K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2021 Filed on Feb 18, 2022
32,134
$38.89 - $44.49 $1.25M - $1.43M
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Feb 18, 2022
3,580
$46.65 - $53.84 $167K - $193K
STRL
Sterling Construction CO Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
191,669
$22.75 - $29.02 $4.36M - $5.56M
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
47,198
$775.22 - $1229.91 $36.6M - $58M
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 18, 2022
68,475
$163.92 - $174.5 $11.2M - $11.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 18, 2022
500
$280.02 - $327.35 $140K - $164K
NFE
New Fortress Energy Inc.

Utilities
Q4 2021 Filed on Feb 18, 2022
1,625
$22.3 - $35.1 $36.2K - $57K
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 18, 2022
5,640
$77.83 - $93.36 $439K - $527K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
1,344,030
$14.12 - $21.45 $19M - $28.8M
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
3,110
$31.44 - $58.66 $97.8K - $182K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 18, 2022
129,000
$90.95 - $111.47 $11.7M - $14.4M
Renewable Energy Group Inc
Q4 2021 Filed on Feb 18, 2022
3,430
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Feb 18, 2022
4,800
$61.91 - $85.34 $297K - $410K
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
2,060
$206.99 - $245.33 $426K - $505K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 18, 2022
16,390
$11.98 - $19.34 $196K - $317K
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Feb 18, 2022
1,620
$214.16 - $283.8 $347K - $460K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
4,140
$4.36 - $7.77 $18.1K - $32.2K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
4,275
$255.27 - $368.33 $1.09M - $1.57M
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 18, 2022
3,070
$59.9 - $71.09 $184K - $218K
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
53,795
$24.32 - $44.55 $1.31M - $2.4M
Cimarex Energy CO
Q4 2021 Filed on Feb 18, 2022
23,300
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
22,859
$159.49 - $184.8 $3.65M - $4.22M
ESI
Element Solutions Inc

Basic Materials
Q4 2021 Filed on Feb 18, 2022
541,764
$22.09 - $26.22 $12M - $14.2M
DCP
Dcp Midstream, LP

Energy
Q4 2021 Filed on Feb 18, 2022
89,895
$24.06 - $33.61 $2.16M - $3.02M
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