Leverage Partners Absolute Return Fund Spc Closed Holding Positions

Leverage Partners Absolute Return Fund Spc

  • $46.2 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,150
$205.68 - $366.99 $854K - $1.52M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
15,000
$69.17 - $90.97 $1.04M - $1.36M
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
35,000
$64.2 - $142.68 $2.25M - $4.99M
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
36,076
$17.53 - $35.02 $632K - $1.26M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,000
$111.22 - $196.03 $1.11M - $1.96M
INTU
Intuit Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2,000
$525.35 - $694.66 $1.05M - $1.39M
Trane Technologies PLC
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,001
$131.5 - $390.0 $132K - $390K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,146
$34.81 - $51.5 $353K - $523K
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
15,000
$24.16 - $50.25 $362K - $754K
CYRX
Cryoport, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
10,041
$55.1 - $83.29 $553K - $836K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,500
$97.37 - $168.52 $243K - $421K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,000
$156.0 - $265.78 $468K - $797K
Amplitude Inc Cl A
Q4 2021 Filed on Feb 11, 2022
15,000
N/A
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,000
$60.67 - $99.5 $607K - $995K
RDWR
Radware LTD

Technology
Q4 2021 Filed on Feb 11, 2022
30,000
$28.96 - $41.74 $869K - $1.25M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
480
$371.61 - $423.85 $178K - $203K
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Oct 28, 2021
40,000
$21.48 - $29.45 $859K - $1.18M
United Parcel Service Inc Cl B
Q3 2021 Filed on Oct 28, 2021
4,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
3,200
$323.67 - $389.9 $1.04M - $1.25M
GLW
Corning Inc

Technology
Q3 2021 Filed on Oct 28, 2021
25,000
$36.49 - $41.86 $912K - $1.05M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
10,000
$48.25 - $63.93 $483K - $639K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
10,000
$27.91 - $31.89 $279K - $319K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
60,000
$25.8 - $37.61 $1.55M - $2.26M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
25,000
$19.24 - $33.5 $481K - $838K
Zillow Group Inc Cl C
Q3 2021 Filed on Oct 28, 2021
5,000
N/A
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Oct 28, 2021
10,000
$116.66 - $129.06 $1.17M - $1.29M
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,538
$534.95 - $674.41 $823K - $1.04M
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
850
$237.55 - $285.63 $202K - $243K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Oct 28, 2021
750
$337.38 - $393.26 $253K - $295K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Oct 28, 2021
2,540
$565.97 - $649.78 $1.44M - $1.65M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
25,400
$45.66 - $63.33 $1.16M - $1.61M
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
25,250
$22.07 - $42.98 $557K - $1.09M
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Oct 28, 2021
15,023
$127.2 - $144.09 $1.91M - $2.16M
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
41,400
$27.85 - $44.54 $1.15M - $1.84M
BCPRA
Brunswick Corp Sr Nt (De)
Q3 2021 Filed on Oct 28, 2021
10,000
N/A
COUR
Coursera, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
53,579
$30.92 - $43.31 $1.66M - $2.32M
SJM
J M Smucker CO

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
15,000
$119.11 - $135.61 $1.79M - $2.03M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Oct 28, 2021
10,000
$146.97 - $166.98 $1.47M - $1.67M
Fintech Acquisition Corp V Cla
Q3 2021 Filed on Oct 28, 2021
24,000
N/A
L Brands Inc
Q3 2021 Filed on Oct 28, 2021
15,065
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
50,300
$23.99 - $38.59 $1.21M - $1.94M
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
6,600
$23.76 - $33.31 $157K - $220K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
3,000
$509.53 - $609.78 $1.53M - $1.83M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
10,000
$105.7 - $127.44 $1.06M - $1.27M
Intl Flavors & Fragrances Inc
Q3 2021 Filed on Oct 28, 2021
12,500
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
25,500
$31.48 - $41.58 $803K - $1.06M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
35,000
$29.2 - $36.72 $1.02M - $1.29M
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
50,300
$48.18 - $59.11 $2.42M - $2.97M
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