Regatta Capital Group, LLC Closed Holding Positions

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 09, 2022
4,403
$36.58 - $70.5 $161K - $310K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 09, 2022
5,730
$30.84 - $38.22 $177K - $219K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
407
$415.35 - $562.4 $169K - $229K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2022 Filed on Aug 09, 2022
6,050
$43.05 - $55.03 $260K - $333K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,074
$56.81 - $112.28 $175K - $345K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,440
$47.02 - $191.65 $115K - $468K
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 09, 2022
10,893
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
34,113
$7.12 - $23.19 $243K - $791K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,754
$37.67 - $80.69 $104K - $222K
TTT
Proshares Ultrapro Short 20 +

ETFs
Q1 2022 Filed on May 16, 2022
10,000
$33.16 - $44.36 $332K - $444K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,444
$88.72 - $164.03 $217K - $401K
Bp Midstream Partners LP
Q1 2022 Filed on May 16, 2022
29,358
N/A
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,372
$166.75 - $332.01 $229K - $456K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
Q1 2022 Filed on May 16, 2022
20,608
$24.79 - $26.63 $511K - $549K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 16, 2022
16,983
$3.12 - $5.03 $53K - $85.4K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2,738
$36.68 - $98.81 $100K - $271K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,834
$86.25 - $121.71 $158K - $223K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,151
$30.11 - $44.49 $155K - $229K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,026
$50.06 - $66.81 $151K - $202K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 16, 2022
4,292
$24.5 - $46.59 $105K - $200K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
306
$494.35 - $737.77 $151K - $226K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
12,369
$19.7 - $22.58 $244K - $279K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,059
$52.48 - $90.11 $161K - $276K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
27,967
$44.64 - $55.71 $1.25M - $1.56M
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