Graham Capital Management, L.P. Closed Holding Positions

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 16, 2022
4,670,053
$16.97 - $31.24 $79.3M - $146M
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,654
$12.15 - $16.83 $239K - $331K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
61,708
$22.2 - $30.95 $1.37M - $1.91M
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,377
$1.06 - $2.1 $23.7K - $47K
ARAY
Accuray Inc

Healthcare
Q1 2022 Filed on May 16, 2022
24,950
$3.16 - $4.81 $78.8K - $120K
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
Q1 2022 Filed on May 16, 2022
29,100
$0.35 - $1.15 $10.2K - $33.5K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 16, 2022
40,120
$2.93 - $5.89 $118K - $236K
BMTXWS
Bm Technologies Inc Wt Exp
Q1 2022 Filed on May 16, 2022
112,800
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
33,204
$7.5 - $10.85 $249K - $360K
MLI
Mueller Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
3,942
$50.69 - $62.24 $200K - $245K
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
41,530
$1.16 - $2.5 $48.2K - $104K
RDWWS
Redwire Corp Wt Exp
Q1 2022 Filed on May 16, 2022
310,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 16, 2022
21,000
$79.77 - $90.53 $1.68M - $1.9M
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 16, 2022
13,234
$21.07 - $27.89 $279K - $369K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
11,063
$10.15 - $12.07 $112K - $134K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,611
$2.4 - $4.71 $97.5K - $191K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
11,249
$19.75 - $20.88 $222K - $235K
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on May 16, 2022
8,624
$26.5 - $33.88 $229K - $292K
MAPSW
Wm Technology Inc Wt Pur Com E
Q1 2022 Filed on May 16, 2022
48,200
$0.84 - $2.21 $40.5K - $107K
Momentus Inc
Q1 2022 Filed on May 16, 2022
186,700
N/A
Mimecast LTD
Q1 2022 Filed on May 16, 2022
5,766
N/A
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,841
$5.6 - $8.1 $77.5K - $112K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
6,992
$46.2 - $65.19 $323K - $456K
Draftkings Inc
Q1 2022 Filed on May 16, 2022
34,835
N/A
Edwards Lifesciences Corp
Q1 2022 Filed on May 16, 2022
1,694
N/A
Eventbrite Inc
Q1 2022 Filed on May 16, 2022
34,244
N/A
Express Inc
Q1 2022 Filed on May 16, 2022
38,942
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
1,989
N/A
GBIO
Generation Bio Co.

Healthcare
Q1 2022 Filed on May 16, 2022
11,421
$4.16 - $7.76 $47.5K - $88.6K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
68,196
$1.07 - $4.11 $73K - $280K
HIPO
Hippo Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
36,068
$1.67 - $2.78 $60.2K - $100K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
11,000
$99.21 - $115.26 $1.09M - $1.27M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,440
$0.54 - $2.74 $11K - $56K
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 16, 2022
42,400
$16.97 - $31.24 $720K - $1.32M
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
42,229
$5.0 - $5.96 $211K - $252K
Omeros Corp
Q1 2022 Filed on May 16, 2022
21,005,000
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
25,018,000
N/A
Golar Lng LTD
Q1 2022 Filed on May 16, 2022
16,266,000
N/A
Scorpio Tankers Inc
Q1 2022 Filed on May 16, 2022
4,762,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
53,773
$42.07 - $66.11 $2.26M - $3.55M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
986,116
N/A
First Majestic Silver Corp
Q4 2021 Filed on Feb 14, 2022
37,067,000
N/A
Arbor Realty Trust Inc
Q4 2021 Filed on Feb 14, 2022
14,000,000
N/A
SLI
Standard Lithium Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
132,594
$7.04 - $12.37 $933K - $1.64M
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
247,600
$25.58 - $35.44 $6.33M - $8.77M
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 14, 2022
54,693,000
N/A
NWPX
Northwest Pipe CO

Industrials
Q3 2021 Filed on Nov 15, 2021
7,238
$23.4 - $28.94 $169K - $209K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
217,942
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,000
$158.89 - $176.21 $794K - $881K
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