Deep Currents Investment Group LLC Closed Holding Positions

Deep Currents Investment Group LLC

$59.6 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Chp Merger Corp	Q1 2021 Filed on May 17, 2021	44,962	N/A
PEGA Pegasystems Inc Technology	Q1 2021 Filed on May 17, 2021	13,327	$112.38 - $146.71 $1.5M - $1.96M
Vg Acquisition Corp	Q1 2021 Filed on May 17, 2021	10,418	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 17, 2021	25,000	N/A
Collective Growth Corp	Q1 2021 Filed on May 17, 2021	56,483	N/A
Altitude Acquisition Corp	Q1 2021 Filed on May 17, 2021	17,730	N/A
Revolution Accelertn Acqu CO	Q1 2021 Filed on May 17, 2021	18,101	N/A
Ascendant Digital Acquisitio	Q1 2021 Filed on May 17, 2021	18,519	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	18,519	N/A
Property Solutions Acquisiti	Q1 2021 Filed on May 17, 2021	18,522	N/A
Yunhong Intl	Q1 2021 Filed on May 17, 2021	18,666	N/A
Bridgetown Holdings LTD	Q1 2021 Filed on May 17, 2021	7,026	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	50,000	N/A
PFE Pfizer Inc Healthcare	Q1 2021 Filed on May 17, 2021	48,500	$33.49 - $37.77 $1.62M - $1.83M
Yy Inc	Q1 2021 Filed on May 17, 2021	6,400,000	N/A
Sailpoint Technologies Hldgs	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
HON Honeywell International Inc Industrials	Q1 2021 Filed on May 17, 2021	10,300	$195.37 - $218.88 $2.01M - $2.25M
Vesper Healthcare Acqstn Cor	Q1 2021 Filed on May 17, 2021	25,000	N/A
Falcon Capital Acquisitn Cor	Q1 2021 Filed on May 17, 2021	16,782	N/A
INFN Infinera Corp Technology	Q1 2021 Filed on May 17, 2021	330,000	$8.25 - $10.7 $2.72M - $3.53M
NTNX Nutanix, Inc. Technology	Q1 2021 Filed on May 17, 2021	213,700	$25.65 - $35.07 $5.48M - $7.49M
Highcape Cap Acquisition Cor	Q1 2021 Filed on May 17, 2021	16,779	N/A
Iqiyi Inc	Q1 2021 Filed on May 17, 2021	19,700,000	N/A
Lionheart Acquisition Corp I	Q1 2021 Filed on May 17, 2021	17,203	N/A
One	Q1 2021 Filed on May 17, 2021	17,274	N/A
Bowx Acquisition Corp	Q1 2021 Filed on May 17, 2021	17,483	N/A
Fortress Value Acquisition I	Q1 2021 Filed on May 17, 2021	17,483	N/A
Veoneer Inc	Q1 2021 Filed on May 17, 2021	100,000	N/A
AAL American Airlines Group Inc. Industrials	Q1 2021 Filed on May 17, 2021	12,300	$15.0 - $25.17 $185K - $310K
Q2 Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	2,892,000	N/A
IDCC Inter Digital, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	31,275	$54.68 - $63.35 $1.71M - $1.98M
Juniper Indl Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	54,635	N/A
Chegg Inc	Q4 2020 Filed on Feb 16, 2021	14,566,000	N/A
Theravance Inc	Q4 2020 Filed on Feb 16, 2021	8,000,000	N/A
Pluralsight Inc	Q4 2020 Filed on Feb 16, 2021	18,642,000	N/A
Interprivate Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	82,345	N/A
QQQ Invesco Qqq Trust, Series 1 ETFs	Q4 2020 Filed on Feb 16, 2021	53,938	$269.38 - $313.74 $14.5M - $16.9M
Yunhong Intl	Q4 2020 Filed on Feb 16, 2021	42,989	N/A
Ace Convergence Acqu Corp	Q4 2020 Filed on Feb 16, 2021	11,111	N/A
Dmy Technology Group Inc Ii	Q4 2020 Filed on Feb 16, 2021	13,986	N/A
Ascendant Digital Acquisitio	Q4 2020 Filed on Feb 16, 2021	18,519	N/A
Churchill Capital Corp Iv	Q4 2020 Filed on Feb 16, 2021	18,519	N/A
Property Solutions Acquisiti	Q4 2020 Filed on Feb 16, 2021	18,522	N/A
Ctrip Com Intl LTD	Q3 2020 Filed on Nov 16, 2020	14,794,000	N/A
CYBR Cyber Ark Software Ltd. Technology	Q3 2020 Filed on Nov 16, 2020	15,000	$97.68 - $119.87 $1.47M - $1.8M
Restoration Hardware Hldgs I	Q3 2020 Filed on Nov 16, 2020	69,837,000	N/A
IIVI Ii Vi Inc Technology	Q3 2020 Filed on Nov 16, 2020	102,400	$36.49 - $52.43 $3.74M - $5.37M
Xeris Pharmaceuticals Inc	Q3 2020 Filed on Nov 16, 2020	6,000,000	N/A
Wayfair Inc	Q3 2020 Filed on Nov 16, 2020	88,123,000	N/A
Global Eagle Entmt Inc	Q3 2020 Filed on Nov 16, 2020	2,000,000	N/A

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