Collaborative Holdings Management LP Closed Holding Positions

Collaborative Holdings Management LP

  • $40.4 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOGO
Gogo Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
92,000
$16.15 - $23.28 $1.49M - $2.14M
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,000
$21.88 - $57.86 $438K - $1.16M
ASPN
Aspen Aerogels Inc

Industrials
Q1 2022 Filed on May 16, 2022
320,700
$25.92 - $50.69 $8.31M - $16.3M
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
329,000
$33.84 - $50.74 $11.1M - $16.7M
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
670,000
$3.65 - $10.01 $2.45M - $6.71M
AEHR
Aehr Test Systems

Technology
Q1 2022 Filed on May 16, 2022
1,533,440
$9.06 - $23.39 $13.9M - $35.9M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
336,594
$1.69 - $4.77 $569K - $1.61M
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 16, 2022
162,000
$35.27 - $62.91 $5.71M - $10.2M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
125,000
$93.26 - $160.52 $11.7M - $20.1M
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
470,000
$10.53 - $17.83 $4.95M - $8.38M
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
330,000
$8.52 - $18.0 $2.81M - $5.94M
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on May 16, 2022
120,000
$86.46 - $121.7 $10.4M - $14.6M
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 14, 2022
202,000
$43.38 - $58.33 $8.76M - $11.8M
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
97,000
$33.86 - $60.92 $3.28M - $5.91M
ATY
Acuity Ads Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
981,000
$3.06 - $7.2 $3M - $7.06M
PCT
Pure Cycle Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
30,000
$8.79 - $14.85 $264K - $446K
TRMR
Tremor International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100,000
$13.72 - $20.8 $1.37M - $2.08M
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
297,297
$21.2 - $35.45 $6.3M - $10.5M
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,916,000
$7.31 - $12.56 $14M - $24.1M
WK
Workiva Inc

Technology
Q3 2021 Filed on Nov 15, 2021
70,000
$113.04 - $154.12 $7.91M - $10.8M
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
139,000
$113.09 - $336.34 $15.7M - $46.8M
OUT
Outfront Media Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
167,600
$21.6 - $25.2 $3.62M - $4.22M
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
561,500
$6.48 - $11.91 $3.64M - $6.69M
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
22,557
$42.91 - $53.84 $968K - $1.21M
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
27,680
$155.97 - $187.97 $4.32M - $5.2M
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
362,000
$10.82 - $19.37 $3.92M - $7.01M
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 16, 2021
98,600
N/A
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
375,000
$9.17 - $13.08 $3.44M - $4.91M
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
26,500
$11.88 - $24.5 $315K - $649K
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
274,147
N/A
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
50,000
$47.05 - $82.11 $2.35M - $4.11M
Nuance Communications Inc
Q1 2021 Filed on May 17, 2021
111,000
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
521,599
$15.0 - $25.17 $7.82M - $13.1M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 17, 2021
27,873
$131.03 - $175.09 $3.65M - $4.88M
SPT
Sprout Social, Inc.

Technology
Q1 2021 Filed on May 17, 2021
174,376
$47.23 - $81.58 $8.24M - $14.2M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
40,000
$46.48 - $106.41 $1.86M - $4.26M
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
53,000
$35.84 - $56.26 $1.9M - $2.98M
Anaplan Inc
Q1 2021 Filed on May 17, 2021
74,000
N/A
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