Requisite Capital Management, LLC Closed Holding Positions

Requisite Capital Management, LLC

  • $451 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Age Beverages
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
4,000
$64.1 - $86.98 $256K - $348K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,000
$7.36 - $9.87 $110K - $148K
Barclays Bank PLC
Q3 2020 Filed on Nov 16, 2020
6,500
N/A
CACC
Credit Acceptance Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
700
$297.31 - $524.41 $208K - $367K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,000
$4.7 - $8.7 $235K - $435K
Achieve Life Science
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
NOW
Service Now, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,000
$401.87 - $499.69 $402K - $500K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
77,548
$106.77 - $118.22 $8.28M - $9.17M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
7,700
$24.94 - $34.57 $192K - $266K
SVXY
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 13, 2020
7,700
$29.29 - $36.48 $226K - $281K
RRC
Range Resources Corp

Energy
Q2 2020 Filed on Aug 13, 2020
48,880
$2.27 - $8.03 $111K - $393K
Centerstate Banks Inc
Q2 2020 Filed on Aug 13, 2020
10,980
N/A
PCTY
Paylocity Holding Corp

Technology
Q2 2020 Filed on Aug 13, 2020
2,500
$74.02 - $146.33 $185K - $366K
Tailored Brands Incorporated
Q2 2020 Filed on Aug 13, 2020
450,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
3,500
$113.75 - $259.51 $398K - $908K
Put Tlrd @ $4.0 Exp May 15, 2020
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
Put Tlry @ $12.5 Exp Jun 19, 2020
Q2 2020 Filed on Aug 13, 2020
50,000
N/A
Greensky Common
Q2 2020 Filed on Aug 13, 2020
30,602
N/A
EOLS
Evolus, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
20,000
$3.53 - $12.21 $70.6K - $244K
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
28,295
$36.04 - $64.41 $1.02M - $1.82M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2020 Filed on May 14, 2020
8,437
$204.27 - $310.92 $1.72M - $2.62M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
10,500
$41.02 - $59.59 $431K - $626K
Call Bmy @ $50.0 Exp Mar 20, 2020
Q1 2020 Filed on May 14, 2020
30,000
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
10,000
$24.2 - $68.4 $242K - $684K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 14, 2020
200,000
$70.67 - $99.01 $14.1M - $19.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
100,000
$260.92 - $441.07 $26.1M - $44.1M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on May 14, 2020
7,700
$46.4 - $67.43 $357K - $519K
Stamps.Com Inc
Q1 2020 Filed on May 14, 2020
4,000
N/A
Lonestar Res Us Incorporated Class A Vtg
Q1 2020 Filed on May 14, 2020
120,000
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
96,543
$49.11 - $85.52 $4.74M - $8.26M
Call Cvna @ $90.0 Exp Jan 17, 2020
Q1 2020 Filed on May 14, 2020
15,000
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 14, 2020
16,446
$11.28 - $42.13 $186K - $693K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2020 Filed on May 14, 2020
7,000
$33.51 - $42.87 $235K - $300K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,000
$56.33 - $93.75 $169K - $281K
New Oriental Educatio Sp Adr
Q1 2020 Filed on May 14, 2020
2,000
N/A
Cnx Midstream Partners LP Com Unit Repst
Q1 2020 Filed on May 14, 2020
16,158
N/A
General Electric
Q1 2020 Filed on May 14, 2020
35,653
N/A
Newlink Genetics Corporation
Q1 2020 Filed on May 14, 2020
100,000
N/A
Call Dow @ $55.0 Exp Jun 19, 2020
Q1 2020 Filed on May 14, 2020
50,000
N/A
Put Tlrd @ $3.0 Exp Jan 17, 2020
Q1 2020 Filed on May 14, 2020
18,000
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
50,000
$21.99 - $40.06 $1.1M - $2M
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
7,500
$33.91 - $45.28 $254K - $340K
TTD
Trade Desk, Inc.

Technology
Q1 2020 Filed on May 14, 2020
3,000
$14.44 - $31.54 $43.3K - $94.6K
Call Apa @ $30.0 Exp Apr 17, 2020
Q1 2020 Filed on May 14, 2020
50,000
N/A
Arqule Incorporated
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
Call Tlra @ $10.0 Exp Oct 18, 2019
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
3,000
$91.06 - $116.59 $273K - $350K
WDAY
Workday, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
1,500
$152.29 - $180.96 $228K - $271K
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