Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $1.29 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OLO
Olo Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
744,356
$20.81 - $30.07 $15.5M - $22.4M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
61,690
$59.01 - $108.3 $3.64M - $6.68M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
211,447
$56.79 - $81.11 $12M - $17.2M
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
133,800
$14.27 - $23.29 $1.91M - $3.12M
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
9,383
$30.08 - $39.69 $282K - $372K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
13,465
$5.26 - $10.0 $70.8K - $135K
Ihs Markit LTD
Q3 2021 Filed on Nov 12, 2021
179,902
N/A
LBRT
Liberty Energy Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
133,416
$9.33 - $15.04 $1.24M - $2.01M
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
138,871
$21.96 - $27.79 $3.05M - $3.86M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
228,542
$3.89 - $11.66 $889K - $2.66M
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
66,666
N/A
AI
C3.Ai, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
100,462
$44.79 - $63.8 $4.5M - $6.41M
Gores Hldgs V Inc
Q3 2021 Filed on Nov 12, 2021
11,157
N/A
One
Q3 2021 Filed on Nov 12, 2021
32,441
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
62,500
N/A
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 12, 2021
2,200,000
N/A
Firstmark Horizon Acquisitio
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Gores Technology Partners In
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
HAACW
Health Assurance Acquisition Corp.
Q3 2021 Filed on Nov 12, 2021
407,500
$9.69 - $10.01 $3.95M - $4.08M
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
36,259
N/A
Uwm Holdings Corporation
Q3 2021 Filed on Nov 12, 2021
14,000
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
38,897
$131.88 - $175.88 $5.13M - $6.84M
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,100,000
$8.16 - $16.85 $8.98M - $18.5M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
65,463
$139.42 - $155.26 $9.13M - $10.2M
CANG
Cango Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
559,499
$3.4 - $5.36 $1.9M - $3M
KDNY
Chinook Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
64,578
$11.5 - $14.86 $743K - $960K
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
75,000
$39.2 - $62.1 $2.94M - $4.66M
DASH
Door Dash, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
20,054
$167.33 - $222.91 $3.36M - $4.47M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
122,312
$16.7 - $21.83 $2.04M - $2.67M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
100,000
$37.9 - $53.65 $3.79M - $5.37M
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
292,210
$48.09 - $53.55 $14.1M - $15.6M
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
116,706
$14.51 - $22.38 $1.69M - $2.61M
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
306,856
$10.07 - $11.57 $3.09M - $3.55M
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
446,347
$69.22 - $78.85 $30.9M - $35.2M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
150,000
$16.32 - $24.11 $2.45M - $3.62M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
416,621
$20.18 - $27.67 $8.41M - $11.5M
LFST
Life Stance Health Group, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
400,000
$11.71 - $28.95 $4.68M - $11.6M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,734,999
$6.98 - $11.18 $12.1M - $19.4M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
532,700
$15.22 - $21.39 $8.11M - $11.4M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
376,545
$36.8 - $60.62 $13.9M - $22.8M
MTLS
Materialise Nv

Technology
Q3 2021 Filed on Nov 12, 2021
55,506
$19.35 - $25.03 $1.07M - $1.39M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
222,193
$12.4 - $20.04 $2.76M - $4.45M
PCOR
Procore Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
24,843
$85.83 - $105.94 $2.13M - $2.63M
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
400,000
$43.43 - $63.48 $17.4M - $25.4M
REVG
Rev Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
17,450
$14.3 - $17.83 $250K - $311K
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
15,983
$23.12 - $33.47 $370K - $535K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q3 2021 Filed on Nov 12, 2021
433,173
$26.49 - $32.42 $11.5M - $14M
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