Kirkoswald Asset Management LLC Closed Holding Positions

Kirkoswald Asset Management LLC

  • $105 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Axonprime Infrstctr Aqstn CO
Q4 2021 Filed on Feb 07, 2022
100
N/A
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,000
$11.0 - $17.95 $11K - $18K
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,500
$46.82 - $102.02 $117K - $255K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
1,500
$157.33 - $184.82 $236K - $277K
TUYA
Tuya Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
6,500
$16.48 - $26.0 $107K - $169K
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
14,032
$202.34 - $289.42 $2.84M - $4.06M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 10, 2021
5,200
$169.27 - $189.73 $880K - $987K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,750
$239.91 - $293.65 $420K - $514K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 10, 2021
11,842
$77.29 - $93.96 $915K - $1.11M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
2,100
$37.82 - $50.99 $79.4K - $107K
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 13, 2021
30,700
$28.95 - $34.77 $889K - $1.07M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 13, 2021
680,000
$31.04 - $38.61 $21.1M - $26.3M
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 13, 2021
17,400
$37.96 - $53.57 $661K - $932K
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
4,000
$220.15 - $267.07 $881K - $1.07M
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
5,000
$31.11 - $48.4 $156K - $242K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
2,036,200
$78.35 - $82.66 $160M - $168M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
1,100,000
$30.61 - $46.3 $33.7M - $50.9M
Ishares Tr
Q1 2020 Filed on May 15, 2020
500,000
N/A
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