Crawford Lake Capital Management, LLC Closed Holding Positions

Crawford Lake Capital Management, LLC

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
28,044
$61.52 - $98.65 $1.73M - $2.77M
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
77,269
$27.08 - $33.69 $2.09M - $2.6M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,387
$64.33 - $121.11 $990K - $1.86M
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,598
$643.38 - $791.36 $2.31M - $2.85M
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,764
$30.95 - $120.97 $85.5K - $334K
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,462
$27.85 - $44.54 $570K - $911K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
62,415
$145.23 - $173.85 $9.06M - $10.9M
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
557,600
$51.4 - $68.2 $28.7M - $38M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
143,416
$62.19 - $83.24 $8.92M - $11.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 15, 2021
67,000
$85.66 - $120.6 $5.74M - $8.08M
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
143,765
$48.18 - $59.11 $6.93M - $8.5M
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 15, 2021
10,216
$127.2 - $144.09 $1.3M - $1.47M
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,500
$643.38 - $791.36 $2.25M - $2.77M
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
41,488
$68.51 - $85.07 $2.84M - $3.53M
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,282
$651.88 - $738.52 $4.75M - $5.38M
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
167,400
$23.76 - $33.31 $3.98M - $5.58M
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
167,400
$21.34 - $37.0 $3.57M - $6.19M
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
134,872
$137.27 - $156.69 $18.5M - $21.1M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
73,200
$64.33 - $121.11 $4.71M - $8.87M
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 15, 2021
111,500
$27.95 - $39.78 $3.12M - $4.44M
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
111,500
$17.89 - $27.53 $1.99M - $3.07M
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,126,800
$5.35 - $6.29 $6.03M - $7.09M
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
44,600
$220.61 - $280.47 $9.84M - $12.5M
ZI
Zoom Info Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
14,870
$39.71 - $53.85 $590K - $801K
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Aug 16, 2021
51,719
N/A
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
60,601
$46.02 - $64.64 $2.79M - $3.92M
TDC
Teradata Corp

Technology
Q2 2021 Filed on Aug 16, 2021
44,549
$38.58 - $53.07 $1.72M - $2.36M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
9,947
$161.53 - $199.66 $1.61M - $1.99M
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,805
$19.26 - $32.28 $381K - $639K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,829
$82.62 - $126.92 $1.06M - $1.63M
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2021 Filed on Aug 16, 2021
115,300
$12.42 - $14.34 $1.43M - $1.65M
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
30,286
$91.14 - $108.05 $2.76M - $3.27M
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
22,807
$275.76 - $315.59 $6.29M - $7.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,963
$32.5 - $48.96 $714K - $1.08M
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
92,071
$25.88 - $30.4 $2.38M - $2.8M
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
24,773
$185.81 - $200.06 $4.6M - $4.96M
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20,827
$39.56 - $63.99 $824K - $1.33M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
30,439
$37.8 - $43.74 $1.15M - $1.33M
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
30,626
N/A
DT
Dynatrace, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
44,608
$44.52 - $60.61 $1.99M - $2.7M
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2021 Filed on Aug 16, 2021
312,556
$12.42 - $14.34 $3.88M - $4.48M
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
78,969
$17.0 - $24.68 $1.34M - $1.95M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,730
$23.12 - $29.91 $849K - $1.1M
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,898
$356.62 - $395.65 $4.24M - $4.71M
IMTX
Immatics N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
54,408
$10.43 - $12.81 $567K - $697K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2021 Filed on Aug 16, 2021
19,759
$111.82 - $131.12 $2.21M - $2.59M
GOOG
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,921
$106.89 - $127.28 $526K - $626K
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
87,900
$296.52 - $355.64 $26.1M - $31.3M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
109,900
$14.57 - $20.16 $1.6M - $2.22M
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