Sassicaia Capital Advisers LLC Closed Holding Positions

Sassicaia Capital Advisers LLC

  • $24.7 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLEX
Flex Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
17,600
$14.47 - $18.51 $255K - $326K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,548
$10.37 - $23.31 $244K - $549K
VTNR
Vertex Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
11,000
$7.73 - $18.0 $85K - $198K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,000
$0.63 - $2.96 $12.6K - $59.2K
CELZ
Creative Medical Technology Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,200
$0.62 - $3.66 $19.3K - $114K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,329
$20.33 - $42.68 $108K - $227K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
20,800
$19.5 - $38.94 $406K - $810K
LGVN
Longeveron Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
102,004
$5.93 - $15.61 $605K - $1.59M
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,100
$85.79 - $147.87 $352K - $606K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,000
$116.04 - $195.15 $232K - $390K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
90,900
$1.0 - $2.66 $90.9K - $242K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,000
$39.83 - $65.74 $637K - $1.05M
AMRC
Ameresco, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
3,000
$44.15 - $83.41 $132K - $250K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q1 2022 Filed on May 13, 2022
30,000
$93.76 - $145.95 $2.81M - $4.38M
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2022 Filed on May 13, 2022
3,000
$52.6 - $87.79 $158K - $263K
JOB
Gee Group Inc.

Industrials
Q1 2022 Filed on May 13, 2022
11,000
$0.49 - $0.61 $5.39K - $6.71K
CPOP
Pop Culture Group Co., LTD

Communication Services
Q1 2022 Filed on May 13, 2022
18,000
$1.15 - $3.25 $20.7K - $58.5K
Dermtech Inc
Q1 2022 Filed on May 13, 2022
32,200
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
32,000
$2.08 - $3.65 $66.6K - $117K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 14, 2022
1,295
$712.94 - $879.12 $923K - $1.14M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
900
$181.81 - $285.66 $164K - $257K
Farmmi Inc
Q4 2021 Filed on Feb 14, 2022
98,000
N/A
ALZN
Alzamend Neuro, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,762
$1.9 - $3.08 $178K - $289K
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,680
$97.37 - $168.52 $456K - $789K
CCJ
Cameco Corp

Energy
Q4 2021 Filed on Feb 14, 2022
11,700
$20.77 - $28.09 $243K - $329K
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,500
$3.81 - $10.49 $51.4K - $142K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,400
$247.21 - $309.96 $593K - $744K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
3,800
N/A
SOXL
Direxion Daily Semiconductor B

ETFs
Q4 2021 Filed on Feb 14, 2022
20,000
$37.02 - $72.99 $740K - $1.46M
Cyren LTD
Q4 2021 Filed on Feb 14, 2022
48,000
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Feb 14, 2022
82,000
$11.92 - $21.78 $977K - $1.79M
SDPI
Superior Drilling Products, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
44,358
$0.67 - $1.88 $29.7K - $83.4K
RSLS
Re Shape Lifesciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$1.64 - $3.13 $16.4K - $31.3K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$125.2 - $162.72 $626K - $814K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2021 Filed on Feb 14, 2022
4,632
$59.52 - $88.57 $276K - $410K
BIOR
Biora Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
67,000
$1.35 - $4.89 $90.5K - $328K
BTU
Peabody Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
11,500
$9.12 - $19.66 $105K - $226K
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,000
$115.01 - $137.38 $230K - $275K
Borqs Technologies Inc
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$50.69 - $74.06 $253K - $370K
XELA
Exela Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$37.2 - $86.8 $1.86M - $4.34M
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,000
$178.36 - $226.98 $535K - $681K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
29,386
$39.27 - $72.94 $1.15M - $2.14M
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,513
$110.2 - $156.64 $1.49M - $2.12M
CLFD
Clearfield, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,456
$33.79 - $46.24 $252K - $345K
BSY
Bentley Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,000
$58.83 - $71.17 $235K - $285K
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,000
$140.42 - $170.77 $281K - $342K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2021 Filed on Nov 15, 2021
118,451
$9.52 - $11.92 $1.13M - $1.41M
Track This Portfolio

Track Sassicaia Capital Advisers LLC Portfolio

Follow Sassicaia Capital Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sassicaia Capital Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sassicaia Capital Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email