Potrero Capital Research LLC Closed Holding Positions

Potrero Capital Research LLC

  • $231 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRSR
Prospector Capital Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
80,880
$9.67 - $9.87 $782K - $798K
PTIC
Proptech Investment Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,773
$9.74 - $9.99 $280K - $287K
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 16, 2021
400,426
N/A
Oaktree Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
140,049
N/A
Fortress Value Acquis Corp I
Q2 2021 Filed on Aug 16, 2021
164,310
N/A
CPTK
Crown Prop Tech Acquisitions

Financial Services
Q2 2021 Filed on Aug 16, 2021
450,000
$9.58 - $9.85 $4.31M - $4.43M
Ts Innovation Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
33,333
N/A
CONX
Conx Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
450,000
$9.77 - $10.06 $4.4M - $4.53M
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 16, 2021
365,835
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
404,547
$9.71 - $9.94 $3.93M - $4.02M
Epiphany Technology Acquisit
Q2 2021 Filed on Aug 16, 2021
300,399
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
124,629
$22.89 - $29.92 $2.85M - $3.73M
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
66,666
$20.06 - $35.88 $1.34M - $2.39M
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
19,238
$83.61 - $183.26 $1.61M - $3.53M
MX
Magnachip Semiconductor Corp

Technology
Q1 2021 Filed on May 17, 2021
149,257
$13.44 - $26.01 $2.01M - $3.88M
D8 Holdings Corp
Q1 2021 Filed on May 17, 2021
54,413
N/A
BSY
Bentley Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
23,162
$39.29 - $53.29 $910K - $1.23M
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 17, 2021
300,000
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
180,884
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
201,744
N/A
E Merge Technology Acquisiti
Q1 2021 Filed on May 17, 2021
126,036
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 17, 2021
1,200,000
$299.94 - $336.45 $360M - $404M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
41,604
$128.64 - $147.05 $5.35M - $6.12M
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 17, 2021
63,649
$188.1 - $213.58 $12M - $13.6M
Zynga Inc
Q1 2021 Filed on May 17, 2021
590,853
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
54,421
$123.21 - $185.27 $6.71M - $10.1M
Vy Global Growth
Q1 2021 Filed on May 17, 2021
398,395
N/A
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 17, 2021
250,515
$20.89 - $25.21 $5.23M - $6.32M
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 17, 2021
9,708
$315.49 - $384.38 $3.06M - $3.73M
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
400,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
300,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
100,000
N/A
CVLT
Commvault Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
92,246
$54.6 - $71.26 $5.04M - $6.57M
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
367,753
N/A
Motive Capital Corp
Q1 2021 Filed on May 17, 2021
146,516
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
398,771
N/A
Starboard Value Acquisitn CO
Q4 2020 Filed on Feb 16, 2021
375,000
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
164,408
$14.25 - $21.59 $2.34M - $3.55M
Social Capital Hedsphia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
542,652
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
334,295
$6.15 - $8.96 $2.06M - $3M
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
811,939
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
19,294
$141.64 - $186.16 $2.73M - $3.59M
Artius Acquisition Inc
Q4 2020 Filed on Feb 16, 2021
99,999
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
562,937
N/A
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