Core Alternative Capital Closed Holding Positions

Core Alternative Capital

  • $484 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHG
Koninklijke Philips Nv

Healthcare
Q3 2022 Filed on Oct 18, 2022
37
$14.94 - $22.15 $553 - $820
SHOP
Shopify Inc.

Technology
Q3 2022 Filed on Oct 18, 2022
1,140
$26.77 - $41.93 $30.5K - $47.8K
ALC
Alcon Inc

Healthcare
Q3 2022 Filed on Oct 18, 2022
103
$56.96 - $78.09 $5.87K - $8.04K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2022 Filed on Oct 18, 2022
7
$653.63 - $1082.66 $4.58K - $7.58K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 01, 2022
221
$45.3 - $66.92 $10K - $14.8K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
8,000
$6.71 - $14.63 $53.7K - $117K
KEX
Kirby Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
24
$56.89 - $73.32 $1.37K - $1.76K
Colfax Corp
Q2 2022 Filed on Aug 01, 2022
189
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 01, 2022
114
$81.75 - $104.79 $9.32K - $11.9K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
133
$27.42 - $43.63 $3.65K - $5.8K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
69
$69.96 - $79.39 $4.83K - $5.48K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
102
$47.26 - $57.84 $4.82K - $5.9K
Discovery Inc
Q2 2022 Filed on Aug 01, 2022
195
N/A
Draftkings Inc
Q2 2022 Filed on Aug 01, 2022
152
N/A
Crane CO
Q2 2022 Filed on Aug 01, 2022
11
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
25
$38.36 - $53.11 $959 - $1.33K
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 10, 2022
38
$48.48 - $53.65 $1.84K - $2.04K
Spdr S&P 500 ETF Trust
Q1 2022 Filed on May 10, 2022
3,929
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
54
$53.98 - $60.13 $2.91K - $3.25K
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
52
$76.06 - $98.35 $3.96K - $5.11K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 10, 2022
15
$100.65 - $124.5 $1.51K - $1.87K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
401
$6.27 - $7.7 $2.51K - $3.09K
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 10, 2022
41
$170.97 - $207.64 $7.01K - $8.51K
Willis Group Holdings PLC
Q1 2022 Filed on May 10, 2022
6
N/A
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
19
N/A
Xilinx Inc
Q1 2022 Filed on May 10, 2022
8
N/A
WWD
Woodward, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
18
$107.47 - $128.38 $1.93K - $2.31K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5
$104.81 - $195.77 $524 - $979
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 10, 2022
319
$198.73 - $227.97 $63.4K - $72.7K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on May 10, 2022
1,400
$219.86 - $253.39 $308K - $355K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on May 10, 2022
681
$199.76 - $251.37 $136K - $171K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 10, 2022
138
$13.54 - $15.35 $1.87K - $2.12K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 10, 2022
31
$34.76 - $49.46 $1.08K - $1.53K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
5
$14.0 - $18.74 $70 - $93.7
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
46
$126.01 - $146.46 $5.8K - $6.74K
LNT
Alliant Energy Corp

Utilities
Q1 2022 Filed on May 10, 2022
19
$55.93 - $62.88 $1.06K - $1.19K
HEI
Heico Corp

Industrials
Q1 2022 Filed on May 10, 2022
10
$135.21 - $155.09 $1.35K - $1.55K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 10, 2022
979
$382.7 - $439.25 $375K - $430K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 10, 2022
613
$318.17 - $401.68 $195K - $246K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 10, 2022
85
$30.45 - $39.36 $2.59K - $3.35K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 10, 2022
24,146
$416.25 - $477.71 $10.1M - $11.5M
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 10, 2022
63,936
$166.99 - $191.51 $10.7M - $12.2M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2022 Filed on May 10, 2022
21,898
$89.45 - $106.35 $1.96M - $2.33M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 10, 2022
64,699
$191.52 - $225.32 $12.4M - $14.6M
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 10, 2022
93,565
$99.21 - $115.26 $9.28M - $10.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 10, 2022
133,825
$66.84 - $79.66 $8.94M - $10.7M
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 10, 2022
123
$37.12 - $43.35 $4.57K - $5.33K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
9
$193.77 - $244.14 $1.74K - $2.2K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 10, 2022
8
$134.94 - $161.48 $1.08K - $1.29K
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