Evolution Capital Management LLC Closed Holding Positions

Evolution Capital Management LLC

  • $21.8 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
40,000
$54.75 - $70.74 $2.19M - $2.83M
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
7,000
$28.71 - $36.3 $201K - $254K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
4,000
$43.47 - $59.67 $174K - $239K
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
40,000
$18.25 - $28.34 $730K - $1.13M
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,000
$27.63 - $36.83 $166K - $221K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
17,000
$30.84 - $38.22 $524K - $650K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
25,500
$56.85 - $68.24 $1.45M - $1.74M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,400
$139.3 - $249.32 $334K - $598K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,500
$628.16 - $1145.45 $5.97M - $10.9M
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
166,666
N/A
Magnum Opus Acquisition LTD
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 05, 2022
23,484
N/A
BSAQU
Black Spade Acquisition CO Uni
Q1 2022 Filed on May 05, 2022
262,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q1 2022 Filed on May 05, 2022
100,000
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 05, 2022
35,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 05, 2022
13,333
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
14,000
$87.78 - $223.31 $1.23M - $3.13M
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