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
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,000
$39.72 - $54.13 $159K - $217K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,681
$131.88 - $175.88 $1.67M - $2.23M
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 15, 2021
2,000
$206.99 - $239.73 $414K - $479K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
7,992
$211.73 - $231.39 $1.69M - $1.85M
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
180,215
$34.9 - $50.9 $6.29M - $9.17M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,000
$79.58 - $90.39 $318K - $362K
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,500
$53.99 - $81.35 $135K - $203K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,500
$70.23 - $82.0 $456K - $533K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
13,000
$139.32 - $151.45 $1.81M - $1.97M
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
203,503
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
40,400
$16.6 - $24.44 $671K - $987K
ON
On Semiconductor Corp

Technology
Q2 2021 Filed on Aug 12, 2021
11,000
$35.67 - $44.03 $392K - $484K
GOOGL
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
500
$106.49 - $122.54 $53.2K - $61.3K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
6,800
N/A
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 12, 2021
15,100
$20.71 - $24.62 $313K - $372K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,400
$92.19 - $123.86 $313K - $421K
IVAC
Intevac Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
15,200
$5.47 - $8.14 $83.1K - $124K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,000
$60.85 - $69.5 $183K - $209K
GEVO
Gevo, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
12,600
$4.76 - $9.97 $60K - $126K
GNRC
Generac Holdings Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
750
$289.18 - $415.15 $217K - $311K
RAIL
Freight Car America, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
50,400
$4.68 - $7.93 $236K - $400K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,400
$71.36 - $107.2 $243K - $364K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
32,403
$20.2 - $35.69 $655K - $1.16M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
41,600
$5.04 - $6.39 $210K - $266K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
8,500
$29.04 - $42.41 $247K - $360K
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
256,467
$10.39 - $26.44 $2.66M - $6.78M
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
11,163
$18.37 - $27.38 $205K - $306K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
5,000
$84.05 - $170.0 $420K - $850K
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
86,200
$14.66 - $29.28 $1.26M - $2.52M
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
638
$281.02 - $400.68 $179K - $256K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
36,900
$4.5 - $6.64 $166K - $245K
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Aug 12, 2021
2,000
$176.6 - $196.93 $353K - $394K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 12, 2021
117,000
$14.57 - $20.16 $1.7M - $2.36M
SUNW
Sunworks, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
14,871
$7.53 - $17.0 $112K - $253K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
250,000
$6.9 - $12.9 $1.73M - $3.23M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,400
$82.62 - $126.92 $281K - $432K
POLA
Polar Power, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
10,000
$8.65 - $13.64 $86.5K - $136K
QRVO
Qorvo, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
2,500
$165.35 - $199.54 $413K - $499K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,500
$161.53 - $199.66 $242K - $299K
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
41,300
$50.96 - $68.14 $2.1M - $2.81M
Sos Limited
Q2 2021 Filed on Aug 12, 2021
49,000
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Gx Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
1,300
$265.0 - $348.81 $345K - $453K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,000
$60.0 - $68.46 $840K - $958K
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,500
$132.06 - $213.76 $462K - $748K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q1 2021 Filed on May 17, 2021
10,000
$49.87 - $79.12 $499K - $791K
BTBT
Bit Digital, Inc

Financial Services
Q1 2021 Filed on May 17, 2021
16,500
$12.18 - $29.27 $201K - $483K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2021 Filed on May 17, 2021
8,000
$31.9 - $53.8 $255K - $430K
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