Islet Management, LP Closed Holding Positions

Islet Management, LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 16, 2021
400,000
$20.74 - $26.0 $8.3M - $10.4M
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,237,229
$2.8 - $4.09 $3.46M - $5.06M
BB
Blackberry LTD

Technology
Q2 2021 Filed on Aug 16, 2021
1,100,000
$7.94 - $15.88 $8.73M - $17.5M
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 16, 2021
73,100
$212.3 - $267.96 $15.5M - $19.6M
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
675,950
$13.46 - $30.63 $9.1M - $20.7M
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
500,000
$16.58 - $22.98 $8.29M - $11.5M
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
500,000
$42.31 - $50.23 $21.2M - $25.1M
CDNS
Cadence Design Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
100,000
$119.68 - $147.44 $12M - $14.7M
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$19.22 - $32.25 $9.61M - $16.1M
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
75,000
$163.03 - $201.91 $12.2M - $15.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
144,400
$16.17 - $20.42 $2.33M - $2.95M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2021 Filed on May 17, 2021
2,000,000
$24.09 - $25.14 $48.2M - $50.3M
GH
Guardant Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
75,000
$127.04 - $179.1 $9.53M - $13.4M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
300,000
$76.33 - $118.69 $22.9M - $35.6M
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 17, 2021
250,000
$32.67 - $42.27 $8.17M - $10.6M
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
100,000
$42.3 - $70.79 $4.23M - $7.08M
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
250,000
$109.18 - $185.98 $27.3M - $46.5M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2021 Filed on May 17, 2021
395,857
$39.16 - $72.06 $15.5M - $28.5M
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 17, 2021
425,000
$32.67 - $42.27 $13.9M - $18M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
22,500
$596.5 - $654.65 $13.4M - $14.7M
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
500,000
N/A
Leaf Group LTD
Q1 2021 Filed on May 17, 2021
1,100,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
475,000
$20.5 - $28.73 $9.74M - $13.6M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
125,000
$41.61 - $54.3 $5.2M - $6.79M
Best Inc
Q1 2021 Filed on May 17, 2021
1,500,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,500,000
$2.7 - $4.14 $4.05M - $6.21M
Colonnade Acquisition Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
ROAD
Construction Partners, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
475,000
$26.5 - $35.74 $12.6M - $17M
LPRO
Open Lending Corp

Financial Services
Q1 2021 Filed on May 17, 2021
980,841
$31.54 - $42.2 $30.9M - $41.4M
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
500,000
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
600,000
$22.41 - $64.29 $13.4M - $38.6M
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 17, 2021
100,000
$72.05 - $88.35 $7.21M - $8.84M
Ajax I
Q1 2021 Filed on May 17, 2021
500,000
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,000
$89.43 - $99.25 $13.4M - $14.9M
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$116.57 - $155.01 $5.83M - $7.75M
ORPHY
Orphazyme A/S
Q4 2020 Filed on Feb 16, 2021
1,353,768
$8.96 - $12.2 $12.1M - $16.5M
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,000
$1095.99 - $1204.22 $11M - $12M
NVDA
Nvidia Corp

Technology
Q4 2020 Filed on Feb 16, 2021
25,000
$125.34 - $145.62 $3.13M - $3.64M
CSIQ
Canadian Solar Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
250,000
$35.7 - $53.16 $8.93M - $13.3M
MNRL
Brigham Minerals, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
243,817
$8.51 - $11.87 $2.07M - $2.89M
MDB
Mongo Db, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
30,000
$224.18 - $396.0 $6.73M - $11.9M
Michaels Cos Inc
Q4 2020 Filed on Feb 16, 2021
455,000
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
500,000
$14.63 - $19.66 $7.32M - $9.83M
Forterra Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
450,000
N/A
EB
Eventbrite, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
500,000
$9.1 - $18.78 $4.55M - $9.39M
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
375,000
$17.97 - $24.87 $6.74M - $9.33M
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