Connacht Asset Management LP Closed Holding Positions

Connacht Asset Management LP

$16.3 Million
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FWONK Liberty Media Corp Communication Services	Q1 2021 Filed on May 17, 2021	30,027	$39.61 - $47.86 $1.19M - $1.44M
STZ Constellation Brands, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	11,564	$210.93 - $241.27 $2.44M - $2.79M
DASH Door Dash, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	6,914	$125.53 - $215.16 $868K - $1.49M
Draftkings Inc	Q1 2021 Filed on May 17, 2021	65,587	N/A
OUT Outfront Media Inc. Real Estate	Q1 2021 Filed on May 17, 2021	43,235	$17.16 - $24.48 $742K - $1.06M
DIN Dine Brands Global, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	19,200	$57.55 - $92.69 $1.1M - $1.78M
JPM Jpmorgan Chase & CO Financial Services	Q1 2021 Filed on May 17, 2021	9,700	$125.65 - $157.65 $1.22M - $1.53M
DIS Walt Disney CO Communication Services	Q1 2021 Filed on May 17, 2021	37,300	$163.03 - $201.91 $6.08M - $7.53M
ANGI Angi Inc. Communication Services	Q1 2021 Filed on May 17, 2021	107,300	$11.74 - $18.07 $1.26M - $1.94M
VRM Vroom, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	32,137	$31.61 - $50.93 $1.02M - $1.64M
WELL Welltower Inc. Real Estate	Q1 2021 Filed on May 17, 2021	13,364	$59.79 - $74.55 $799K - $996K
TTCF Tattooed Chef, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	52,196	$18.82 - $26.81 $982K - $1.4M
QCOM Qualcomm Inc Technology	Q1 2021 Filed on May 17, 2021	34,100	$123.2 - $164.78 $4.2M - $5.62M
ALGT Allegiant Travel CO Industrials	Q1 2021 Filed on May 17, 2021	8,144	$174.74 - $268.81 $1.42M - $2.19M
SAGE Sage Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	17,637	$70.65 - $96.76 $1.25M - $1.71M
PII Polaris Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	22,307	$95.71 - $140.51 $2.14M - $3.13M
PLUG Plug Power Inc Industrials	Q1 2021 Filed on May 17, 2021	18,933	$30.78 - $73.18 $583K - $1.39M
Ozon Hldgs PLC	Q1 2021 Filed on May 17, 2021	10,306	N/A
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	5,300	$66.87 - $101.2 $354K - $536K
MGM Mgm Resorts International Consumer Cyclical	Q1 2021 Filed on May 17, 2021	70,700	$28.36 - $41.23 $2.01M - $2.91M
Michaels Cos Inc	Q1 2021 Filed on May 17, 2021	11,600	N/A
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	426,000	$19.42 - $28.13 $8.27M - $12M

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