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
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
30,000
$24.96 - $31.05 $749K - $932K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
2,550
$299.93 - $344.31 $765K - $878K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
20,000
$46.07 - $52.3 $921K - $1.05M
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
30,000
$38.08 - $43.27 $1.14M - $1.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2021 Filed on Jul 28, 2021
10,000
$282.49 - $305.66 $2.82M - $3.06M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Jul 28, 2021
21,441
$169.27 - $189.73 $3.63M - $4.07M
Nxp Semiconductor Nv
Q2 2021 Filed on Jul 28, 2021
10,400
N/A
STT
State Street Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
27,500
$78.6 - $87.98 $2.16M - $2.42M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
2,200
$73.78 - $107.52 $162K - $237K
Aptiv PLC
Q2 2021 Filed on Jul 28, 2021
15,200
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
16,300
$59.02 - $78.8 $962K - $1.28M
Dmy Technology Group Inc Iii Cl A
Q2 2021 Filed on Jul 28, 2021
25,000
N/A
BA
Boeing CO

Industrials
Q2 2021 Filed on Jul 28, 2021
800
$220.78 - $259.36 $177K - $207K
CDNS
Cadence Design Systems Inc

Technology
Q2 2021 Filed on Jul 28, 2021
10,000
$121.14 - $147.59 $1.21M - $1.48M
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Jul 28, 2021
20,093
$36.44 - $42.9 $732K - $862K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
10,000
$150.93 - $187.04 $1.51M - $1.87M
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
15,000
$135.17 - $142.42 $2.03M - $2.14M
Viacomcbs Inc Cl B
Q2 2021 Filed on Jul 28, 2021
20,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
30,500
$109.38 - $118.34 $3.34M - $3.61M
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Jul 28, 2021
21,000
$12.55 - $23.09 $264K - $485K
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
10,000
$85.91 - $100.6 $859K - $1.01M
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
5,200
$96.13 - $111.7 $500K - $581K
Johnson Controls Intl PLC
Q2 2021 Filed on Jul 28, 2021
10,000
N/A
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Jul 28, 2021
15,000
$106.59 - $126.55 $1.6M - $1.9M
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
20,000
$197.15 - $220.2 $3.94M - $4.4M
CSCO
Cisco Systems, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
40,400
$50.71 - $55.03 $2.05M - $2.22M
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
5,000
$73.56 - $123.86 $368K - $619K
TRNS
Transcat Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
15,000
$33.49 - $53.26 $502K - $799K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
5,500
$62.05 - $117.86 $341K - $648K
NTRS
Northern Trust Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
10,000
$89.19 - $107.02 $892K - $1.07M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
502
$1369.54 - $1984.34 $688K - $996K
Magnite Inc
Q1 2021 Filed on Apr 27, 2021
25,000
N/A
Draftkings Inc Cl A
Q1 2021 Filed on Apr 27, 2021
40,500
N/A
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
3,000
$192.84 - $265.16 $579K - $795K
Cree Inc
Q1 2021 Filed on Apr 27, 2021
20,630
N/A
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on Apr 27, 2021
10,000
$238.65 - $369.92 $2.39M - $3.7M
ZS
Zscaler, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
5,074
$165.75 - $226.48 $841K - $1.15M
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on Apr 27, 2021
21,800
$70.7 - $86.87 $1.54M - $1.89M
MAX
Media Alpha, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
30,100
$34.55 - $64.11 $1.04M - $1.93M
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
10,000
$69.71 - $93.68 $697K - $937K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
40,000
$11.4 - $25.82 $456K - $1.03M
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
12,225
$48.85 - $85.96 $597K - $1.05M
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
5,355
$83.61 - $183.26 $448K - $981K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on Apr 27, 2021
5,000
$204.88 - $255.03 $1.02M - $1.28M
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on Apr 27, 2021
120
$242.75 - $290.19 $29.1K - $34.8K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
10,200
$155.0 - $169.99 $1.58M - $1.73M
U
Unity Software Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
10,900
$90.88 - $155.86 $991K - $1.7M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
5,291
$76.33 - $118.69 $404K - $628K
YELP
Yelp Inc

Communication Services
Q1 2021 Filed on Apr 27, 2021
78,000
$29.29 - $43.43 $2.28M - $3.39M
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