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
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
125,000
$23.04 - $26.19 $2.88M - $3.27M
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
1,000
$157.49 - $182.87 $157K - $183K
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
60,000
$193.25 - $226.15 $11.6M - $13.6M
QD
Qudian Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
40,000
$1.3 - $3.66 $52K - $146K
FRLN
Freeline Therapeutics Holdings PLC

Healthcare
Q1 2021 Filed on May 17, 2021
14,981
$12.3 - $18.2 $184K - $273K
UBER
Uber Technologies, Inc

Technology
Q1 2021 Filed on May 17, 2021
145,000
$48.11 - $63.18 $6.98M - $9.16M
XNET
Xunlei LTD

Communication Services
Q1 2021 Filed on May 17, 2021
521,695
$3.01 - $10.3 $1.57M - $5.37M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,000
$39.04 - $64.6 $195K - $323K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,247
$55.98 - $64.35 $462K - $531K
VNRX
Volitionrx LTD

Healthcare
Q1 2021 Filed on May 17, 2021
2,473
$3.33 - $6.5 $8.24K - $16.1K
Catabasis Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
73
N/A
Inphi Corp
Q1 2021 Filed on May 17, 2021
6,140
N/A
New Frontier Health Corp
Q1 2021 Filed on May 17, 2021
761,997
N/A
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on May 17, 2021
30,000
$105.98 - $171.29 $3.18M - $5.14M
CAT
Caterpillar Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,700
$180.63 - $233.63 $307K - $397K
Us Treasury Bill
Q1 2021 Filed on May 17, 2021
9,000,000
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
90,000
$15.1 - $31.19 $1.36M - $2.81M
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
5,000
$87.57 - $119.4 $438K - $597K
Virtusa Corp
Q1 2021 Filed on May 17, 2021
76,550
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
65,767
N/A
Qudian Inc
Q1 2021 Filed on May 17, 2021
400
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
32,000
$245.64 - $294.53 $7.86M - $9.42M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,000
$11.34 - $30.75 $113K - $308K
Concho Resources Inc
Q1 2021 Filed on May 17, 2021
33,324
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
4,700
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
18,493
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,700
$67.0 - $84.39 $114K - $143K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
306,302
$57.74 - $65.43 $17.7M - $20M
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 16, 2021
62,641
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
8,238
$172.44 - $231.8 $1.42M - $1.91M
TNC
Tennant CO

Industrials
Q4 2020 Filed on Feb 16, 2021
25,000
$59.1 - $71.51 $1.48M - $1.79M
China Biologic Products Holdings Inc
Q4 2020 Filed on Feb 16, 2021
68,562
N/A
Central European Media Enterprises LTD
Q4 2020 Filed on Feb 16, 2021
208,950
N/A
Aphria Inc
Q4 2020 Filed on Feb 16, 2021
1,400
N/A
Nio Inc
Q4 2020 Filed on Feb 16, 2021
3,350
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
0
$269.38 - $313.74 $0 - $0
Spdr S&P 500 ETF Trust
Q4 2020 Filed on Feb 16, 2021
100
N/A
Vix Index
Q4 2020 Filed on Feb 16, 2021
650
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
0
$21.05 - $24.76 $0 - $0
Clarivate PLC
Q4 2020 Filed on Feb 16, 2021
500
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
123,252
$7.86 - $17.78 $969K - $2.19M
Alibaba Group Holding LTD
Q4 2020 Filed on Feb 16, 2021
100
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
216,785
$34.98 - $41.54 $7.58M - $9.01M
Tiffany & CO
Q4 2020 Filed on Feb 16, 2021
36,307
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
839,254
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,700
$119.43 - $197.38 $203K - $336K
Draft Kings Inc
Q4 2020 Filed on Feb 16, 2021
4,200
N/A
NET
Cloudflare, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
3,851
$41.75 - $86.56 $161K - $333K
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