Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SY
So Young International Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,184
$11.69 - $15.32 $37.2K - $48.8K
Tech Data Corporation Cmn
Q3 2020 Filed on Nov 13, 2020
3,890
N/A
Tortoise Acquisition Corp. Cmn Class A
Q3 2020 Filed on Nov 13, 2020
148,093
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,236
$12.08 - $22.37 $27K - $50K
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,482
$2.94 - $12.43 $7.3K - $30.9K
UPLD
Upland Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
598
$31.45 - $41.08 $18.8K - $24.6K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
2,799
$8.22 - $11.86 $23K - $33.2K
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Nov 13, 2020
12,927
$4.8 - $7.0 $62K - $90.5K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,012
$10.01 - $13.75 $40.2K - $55.2K
YEXT
Yext, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
5,966
$14.66 - $20.13 $87.5K - $120K
Zix Corporation Cmn
Q3 2020 Filed on Nov 13, 2020
2,718
N/A
Collier Creek Holdings Cmn Class A
Q3 2020 Filed on Nov 13, 2020
18,770
N/A
Arya Sciences Acquisition Corp Cmn Class A
Q3 2020 Filed on Nov 13, 2020
996
N/A
SFL
Sfl Corp Ltd.

Industrials
Q3 2020 Filed on Nov 13, 2020
3,826
$7.36 - $9.56 $28.2K - $36.6K
SPNS
Sapiens International Corp N V

Technology
Q3 2020 Filed on Nov 13, 2020
2,593
$26.89 - $34.8 $69.7K - $90.2K
ASC
Ardmore Shipping Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
4,368
$3.01 - $5.01 $13.1K - $21.9K
Aaron Rents Inc A Cmn
Q2 2020 Filed on Aug 14, 2020
19,160
N/A
AGI
Alamos Gold Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
5,774
$5.36 - $9.38 $30.9K - $54.2K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
48,002
$5.3 - $12.16 $254K - $584K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,239
$19.53 - $27.5 $102K - $144K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,366
$52.94 - $65.22 $125K - $154K
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
30,481
$6.5 - $11.64 $198K - $355K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
9,763
$6.95 - $9.45 $67.9K - $92.3K
Dunkin Brands Group Inc Cmn
Q2 2020 Filed on Aug 14, 2020
1,628
N/A
SATS
Echo Star Corp

Technology
Q2 2020 Filed on Aug 14, 2020
1,184
$27.09 - $35.27 $32.1K - $41.8K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
4,695
$6.35 - $9.75 $29.8K - $45.8K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
6,387
$6.47 - $9.62 $41.3K - $61.4K
Enel Americas Sa Sponsored Adr Cmn
Q2 2020 Filed on Aug 14, 2020
12,098
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
49,142
$2.67 - $9.55 $131K - $469K
GRFS
Grifols Sa

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,254
$18.24 - $21.45 $41.1K - $48.3K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,809
$21.77 - $44.03 $214K - $432K
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,783
$32.85 - $53.77 $157K - $257K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
81,495
$7.48 - $15.59 $610K - $1.27M
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
63,536
$3.39 - $10.4 $215K - $661K
VRE
Veris Residential, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,661
$13.55 - $18.69 $36.1K - $49.7K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
15,150
$7.33 - $10.01 $111K - $152K
Raytheon Company Cmn
Q2 2020 Filed on Aug 14, 2020
30,182
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
9,002
$2.56 - $8.71 $23K - $78.4K
Retail Pptys Amer Inc Cmn
Q2 2020 Filed on Aug 14, 2020
23,996
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
6,175
$9.2 - $15.77 $56.8K - $97.4K
Wabco Holdings Inc Cmn
Q2 2020 Filed on Aug 14, 2020
15,857
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,800
$24.85 - $52.2 $69.6K - $146K
ELME
Elme Communities
Q2 2020 Filed on Aug 14, 2020
1,539
N/A
Weingarten Realty Invs (Sbi) Cmn
Q2 2020 Filed on Aug 14, 2020
17,519
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 14, 2020
216,426
$22.53 - $33.32 $4.88M - $7.21M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
55,625
$8.4 - $26.86 $467K - $1.49M
Mellanox Technologies LTD Cmn
Q2 2020 Filed on Aug 14, 2020
19,481
N/A
Adesto Technologies Corp Cmn
Q2 2020 Filed on Aug 14, 2020
3,063
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,391
$6.67 - $13.58 $15.9K - $32.5K
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