Ovata Capital Management LTD Closed Holding Positions

Ovata Capital Management LTD

  • $86.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDVT
Red Violet, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
100
$19.04 - $28.62 $1.9K - $2.86K
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2022 Filed on Aug 05, 2022
3,100
$1.22 - $3.05 $3.78K - $9.46K
SNCE
Science 37 Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
900
$1.98 - $5.66 $1.78K - $5.09K
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,150
$3.64 - $6.26 $7.83K - $13.5K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
575
$2.73 - $7.23 $1.57K - $4.16K
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,400
$2.32 - $4.9 $3.25K - $6.86K
RSVR
Reservoir Media, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
700
$6.02 - $9.91 $4.21K - $6.94K
ROVR
Rover Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
2,200
$3.73 - $6.36 $8.21K - $14K
STRC
Sarcos Technology & Robotics Corp

Technology
Q2 2022 Filed on Aug 05, 2022
1,000
$2.6 - $7.04 $2.6K - $7.04K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 11, 2022
100
$74.35 - $138.65 $7.43K - $13.9K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
13,250
$9.98 - $12.16 $132K - $161K
SPYC
Simplify Exchange Traded Fds U
Q1 2022 Filed on May 11, 2022
4,000,000
N/A
Veoneer Inc
Q1 2022 Filed on May 11, 2022
7,800
N/A
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
5,500,000
$24.5 - $53.39 $135M - $294M
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
37,500
$27.07 - $39.03 $1.02M - $1.46M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 11, 2022
3,750
$318.17 - $401.68 $1.19M - $1.51M
I Path Series B S&P 500 Vix Short Term Futures Etn
Q1 2022 Filed on May 11, 2022
16,906
N/A
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
2,095
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,200
$136.01 - $170.4 $163K - $204K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 11, 2022
13,517
$68.8 - $83.58 $930K - $1.13M
Cyrus One Inc
Q1 2022 Filed on May 11, 2022
28,790
N/A
Dish Network Corp
Q1 2022 Filed on May 11, 2022
2,500,000
N/A
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 11, 2022
2,500
$392.82 - $476.02 $982K - $1.19M
Adtran Inc
Q1 2022 Filed on May 11, 2022
1,261
N/A
Ambac Financial Group Inc
Q1 2022 Filed on May 11, 2022
400
N/A
Ford Motor CO
Q1 2022 Filed on May 11, 2022
500
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 11, 2022
250
$26.52 - $37.86 $6.63K - $9.47K
I Shares Msci Emerging Markets ETF
Q1 2022 Filed on May 11, 2022
7,000
N/A
Bhp Group LTD
Q1 2022 Filed on May 11, 2022
580,513
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 11, 2022
45
$119.35 - $157.8 $5.37K - $7.1K
I Qiyi Inc
Q1 2022 Filed on May 11, 2022
1,500,000
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 14, 2022
170
$116.15 - $135.53 $19.7K - $23K
CSX
Csx Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,646
$30.34 - $37.6 $49.9K - $61.9K
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
400
$20.54 - $34.43 $8.22K - $13.8K
Huazhu Group LTD
Q4 2021 Filed on Feb 14, 2022
11,500,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
1,650
$130.98 - $134.88 $216K - $223K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
500
$85.37 - $87.5 $42.7K - $43.8K
I Shares Msci Taiwan ETF
Q4 2021 Filed on Feb 14, 2022
400
N/A
Joyy Inc
Q4 2021 Filed on Feb 14, 2022
6,500,000
N/A
Bhp Group LTD
Q4 2021 Filed on Feb 14, 2022
92,500
N/A
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
24
$164.02 - $188.8 $3.94K - $4.53K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
29,090
N/A
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,500,000
$30.55 - $45.43 $76.4M - $114M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
1,272
$141.52 - $154.35 $180K - $196K
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
26,100
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
562
$243.54 - $297.71 $137K - $167K
Duddell Street Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
525,448
N/A
Simplify Us Equity Plus Gbtc ETF
Q4 2021 Filed on Feb 14, 2022
4,000,000
N/A
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
450,000
$9.42 - $10.05 $4.24M - $4.52M
Track This Portfolio

Track Ovata Capital Management LTD Portfolio

Follow Ovata Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ovata Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ovata Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email