Ground Swell Capital, LLC Closed Holding Positions

Ground Swell Capital, LLC

  • $65.5 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2022 Filed on May 10, 2022
10,668
$10.47 - $12.4 $112K - $132K
Athene Holding LTD
Q1 2022 Filed on May 10, 2022
2,545
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 10, 2022
4,483
$46.13 - $65.16 $207K - $292K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
2,798
$149.52 - $298.0 $418K - $834K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,822
$26.22 - $95.21 $74K - $269K
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 10, 2022
25,884
N/A
PSTHWS
Pershing Square Tontine Holdin
Q1 2022 Filed on May 10, 2022
13,677
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 10, 2022
10,100
$12.84 - $19.34 $130K - $195K
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
11,030
$3.06 - $7.78 $33.8K - $85.8K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2022 Filed on May 10, 2022
1,699
$102.18 - $135.75 $174K - $231K
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 10, 2022
3,881
$51.11 - $69.81 $198K - $271K
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on May 10, 2022
63,698
N/A
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
7,181
N/A
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on May 10, 2022
48,125
$43.97 - $45.84 $2.12M - $2.21M
MITO
Stealth Bio Therapeutics Corp

Healthcare
Q1 2022 Filed on May 10, 2022
18,927
$0.49 - $0.9 $9.27K - $17K
VERO
Venus Concept Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
16,625
$1.29 - $1.85 $21.4K - $30.8K
Casi Pharmaceuticals Inc
Q1 2022 Filed on May 10, 2022
18,638
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 10, 2022
745
$271.48 - $348.23 $202K - $259K
UUU
Universal Security Instruments Inc

Industrials
Q1 2022 Filed on May 10, 2022
11,645
$2.42 - $4.96 $28.2K - $57.8K
TRVI
Trevi Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,461
$0.46 - $2.48 $4.81K - $25.9K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 10, 2022
3,845
$109.25 - $148.61 $420K - $571K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,259
$24.73 - $36.5 $80.6K - $119K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
1,933
$93.61 - $194.94 $181K - $377K
Poema Global Holdings Corp
Q1 2022 Filed on May 10, 2022
11,831
N/A
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
11,969
$2.5 - $5.69 $29.9K - $68.1K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 10, 2022
2,002
$102.0 - $117.17 $204K - $235K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
Q1 2022 Filed on May 10, 2022
4,131
$41.1 - $52.01 $170K - $215K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,819
$63.28 - $88.05 $178K - $248K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,065
$177.73 - $189.98 $189K - $202K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 10, 2022
206
$51.26 - $136.31 $10.6K - $28.1K
EEIQ
Elite Education Group International LTD

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
53,958
$3.1 - $4.5 $167K - $243K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
12,430
$5.84 - $8.34 $72.6K - $104K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
11,579
$4.94 - $9.81 $57.2K - $114K
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
1,688
N/A
Electric Last Mile Solutns I
Q4 2021 Filed on Feb 09, 2022
11,718
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 09, 2022
11,093
N/A
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,260
$188.94 - $214.25 $238K - $270K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
763
$247.21 - $309.96 $189K - $236K
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
19,231
$3.82 - $4.54 $73.5K - $87.3K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Feb 09, 2022
2,850
$48.64 - $55.07 $139K - $157K
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
805
$247.8 - $286.4 $199K - $231K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 09, 2022
11,142
$40.17 - $62.77 $448K - $699K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 09, 2022
3,309
$117.89 - $161.28 $390K - $534K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,286
$64.2 - $142.68 $147K - $326K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
15,490
$13.67 - $24.01 $212K - $372K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
263
$825.56 - $971.49 $217K - $256K
BTCS
Btcs Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
10,335
$3.14 - $8.33 $32.5K - $86.1K
Farmmi Inc
Q4 2021 Filed on Feb 09, 2022
91,500
N/A
Franks Intl N V
Q4 2021 Filed on Feb 09, 2022
10,392
N/A
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