Requisite Capital Management, LLC Closed Holding Positions

Requisite Capital Management, LLC

  • $456 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 02, 2022
8,081
$27.36 - $34.19 $221K - $276K
Call Acrs @ $7.5 Exp May 20, 2022
Q2 2022 Filed on Aug 02, 2022
45,000
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
5,482
$209.9 - $283.21 $1.15M - $1.55M
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
2,300
$94.4 - $101.46 $217K - $233K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 02, 2022
2,500
$75.37 - $81.44 $188K - $204K
Put Cvna @ $100.0 Exp May 20, 2022
Q2 2022 Filed on Aug 02, 2022
10,000
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
3,697
$75.21 - $77.95 $278K - $288K
Teladoc Health Inc
Q2 2022 Filed on Aug 02, 2022
3,000
N/A
HES
Hess Corp

Energy
Q2 2022 Filed on Aug 02, 2022
3,000
$99.36 - $129.64 $298K - $389K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 02, 2022
1,550
$221.77 - $285.28 $344K - $442K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 02, 2022
4,000
$46.35 - $71.38 $185K - $286K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 02, 2022
5,500
$54.82 - $70.86 $302K - $390K
Call Mvst @ $6.0 Exp Jun 17, 2022
Q2 2022 Filed on Aug 02, 2022
150,000
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 02, 2022
61,195
$70.66 - $92.28 $4.32M - $5.65M
Exchange Traded (Concepts Tr North Shor Gbl)
Q2 2022 Filed on Aug 02, 2022
34,495
N/A
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q2 2022 Filed on Aug 02, 2022
87,938
$36.9 - $45.79 $3.24M - $4.03M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 02, 2022
2,250
$81.75 - $104.79 $184K - $236K
Call F @ $20.0 Exp Mar 18, 2022
Q1 2022 Filed on May 16, 2022
50,000
N/A
DE
Deere & CO

Industrials
Q1 2022 Filed on May 16, 2022
3,000
$337.52 - $436.45 $1.01M - $1.31M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,000
$50.79 - $95.08 $152K - $285K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,003
$73.24 - $157.01 $220K - $472K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 16, 2022
400
$573.04 - $797.49 $229K - $319K
Call Dkng @ $26.0 Exp Jan 21, 2022
Q1 2022 Filed on May 16, 2022
50,000
N/A
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,078
$138.11 - $222.66 $149K - $240K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,931
$321.37 - $407.48 $1.58M - $2.01M
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$32.6 - $53.05 $652K - $1.06M
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
1,184
$141.39 - $175.52 $167K - $208K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 16, 2022
2,533
$331.01 - $597.37 $838K - $1.51M
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2022 Filed on May 16, 2022
19,507
$49.74 - $50.11 $970K - $977K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on May 16, 2022
7,000
$50.1 - $50.39 $351K - $353K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,500
$54.05 - $72.91 $189K - $255K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,667
$93.61 - $194.94 $156K - $325K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
2,900
$44.42 - $77.34 $129K - $224K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
750
$128.22 - $169.06 $96.2K - $127K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 09, 2022
12,000
$62.86 - $83.83 $754K - $1.01M
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,000
$21.81 - $48.96 $218K - $490K
Mudrick Capital Acqu
Q4 2021 Filed on Feb 09, 2022
10,000
N/A
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
19,616
$7.19 - $12.5 $141K - $245K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
5,000
$97.37 - $168.52 $487K - $843K
Put Ely @ $36.0 Exp Nov 19, 2021
Q4 2021 Filed on Feb 09, 2022
30,000
N/A
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 09, 2022
6,000
$63.78 - $97.86 $383K - $587K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 09, 2022
1,000
$188.19 - $233.09 $188K - $233K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 09, 2022
1,000
$343.33 - $458.13 $343K - $458K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
9,933
$13.3 - $24.75 $132K - $246K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
4,500
$43.78 - $59.83 $197K - $269K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
250
$1052.95 - $1709.98 $263K - $427K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
21,610
$232.81 - $342.26 $5.03M - $7.4M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
205,632
$16.74 - $20.66 $3.44M - $4.25M
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
31,860
$6.4 - $8.97 $204K - $286K
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