Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $2.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
750,000
$17.52 - $33.09 $13.1M - $24.8M
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
554,889
$12.32 - $18.68 $6.84M - $10.4M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
10,635
$10.98 - $13.47 $117K - $143K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 11, 2021
2,270,207
$14.57 - $20.16 $33.1M - $45.8M
Dfp Healthcare Acquisitns CO
Q2 2021 Filed on Aug 11, 2021
599,800
N/A
Dfp Healthcare Acquisitns CO
Q2 2021 Filed on Aug 11, 2021
212,500
N/A
Gores Hldgs V Inc
Q2 2021 Filed on Aug 11, 2021
450,000
N/A
MPLNWS
Multiplan Corp Wt Exp
Q2 2021 Filed on Aug 11, 2021
475,760
N/A
Tpg Pace Tech Opportunities
Q2 2021 Filed on Aug 11, 2021
440,000
N/A
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
23,218
$20.57 - $27.27 $478K - $633K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
171,096
$13.76 - $16.92 $2.35M - $2.89M
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
11,646
$3.83 - $5.65 $44.6K - $65.8K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,000,000
N/A
Centricus Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
250,000
N/A
CONX
Conx Corp.

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,500,000
$9.77 - $10.06 $14.7M - $15.1M
CONXW
Conx Corp.
Q2 2021 Filed on Aug 11, 2021
625,000
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 11, 2021
280,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 11, 2021
1,250,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 11, 2021
250,000
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 11, 2021
1,500,000
N/A
Oaktree Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
125,000
N/A
Oaktree Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
500,000
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
241,360
$25.57 - $29.92 $6.17M - $7.22M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,125,000
$63.11 - $77.09 $71M - $86.7M
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 11, 2021
160,591
$29.02 - $38.97 $4.66M - $6.26M
TH
Target Hospitality Corp.

Industrials
Q1 2021 Filed on May 11, 2021
637,972
$1.55 - $2.51 $989K - $1.6M
SPT
Sprout Social, Inc.

Technology
Q1 2021 Filed on May 11, 2021
29,154
$47.23 - $81.58 $1.38M - $2.38M
BSY
Bentley Systems Inc

Technology
Q1 2021 Filed on May 11, 2021
69,195
$39.29 - $53.29 $2.72M - $3.69M
Broadstone Net Lease Inc
Q1 2021 Filed on May 11, 2021
203,477
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 11, 2021
14,000
N/A
Oaktree Acquisition Corp Ii
Q1 2021 Filed on May 11, 2021
500,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 11, 2021
11,932
$23.82 - $32.95 $284K - $393K
Ribbit Leap LTD
Q1 2021 Filed on May 11, 2021
50,000
N/A
Acon S2 Acquisition Corp
Q1 2021 Filed on May 11, 2021
500,000
N/A
ATCO
Atlas Corp.

Financial Services
Q1 2021 Filed on May 11, 2021
54,141
$10.62 - $14.64 $575K - $793K
Cbre Acquisition Hldgs Inc
Q1 2021 Filed on May 11, 2021
1,000,000
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 11, 2021
2,500,000
$10.15 - $11.54 $25.4M - $28.8M
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 11, 2021
1,000,000
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
150,000
$21.06 - $52.4 $3.16M - $7.86M
Gores Holdings Vi Inc
Q1 2021 Filed on May 11, 2021
1,400,000
N/A
Health Assurn Acquisition CO
Q1 2021 Filed on May 11, 2021
2,000,000
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 11, 2021
600,000
N/A
One
Q1 2021 Filed on May 11, 2021
1,000,000
N/A
QTRX
Quanterix Corp

Healthcare
Q1 2021 Filed on May 11, 2021
43,256
$44.11 - $90.64 $1.91M - $3.92M
Reinvent Technology Partners
Q1 2021 Filed on May 11, 2021
200,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 11, 2021
250,000
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on May 11, 2021
792,619
$16.12 - $31.57 $12.8M - $25M
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
11,730
$43.99 - $164.87 $516K - $1.93M
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Feb 12, 2021
166,279
$59.98 - $66.76 $9.97M - $11.1M
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