Seven Eight Capital, LP Closed Holding Positions

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
14,339
$21.68 - $27.27 $311K - $391K
APP
App Lovin Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,479
$71.88 - $114.85 $250K - $400K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
13,200
N/A
ASTR
Astra Space, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
12,600
$6.61 - $11.27 $83.3K - $142K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,716
N/A
CPE
Callon Petroleum CO

Energy
Q4 2021 Filed on Feb 14, 2022
45,103
$42.83 - $64.77 $1.93M - $2.92M
51 Job Inc
Q4 2021 Filed on Feb 14, 2022
4,323
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
14,513
$4.63 - $7.4 $67.2K - $107K
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
638,509
$4.5 - $10.7 $2.87M - $6.83M
SGFY
Signify Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,300
$12.98 - $18.05 $354K - $493K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
75,500
N/A
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
537,145
$4.94 - $9.81 $2.65M - $5.27M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$15.36 - $21.27 $1.54M - $2.13M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
11,747
N/A
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
89,000
$8.45 - $13.25 $752K - $1.18M
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
136,370
$17.39 - $25.74 $2.37M - $3.51M
ONTF
On24 Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,200
$15.2 - $20.62 $185K - $252K
PLTK
Playtika Holding Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,905
$16.44 - $29.68 $196K - $353K
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,000
$16.89 - $27.15 $236K - $380K
RLX
Rlx Technology Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
14,759
$3.55 - $6.0 $52.4K - $88.6K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
2,179
$185.09 - $253.08 $403K - $551K
IMAB
I Mab

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,100
$57.18 - $84.43 $234K - $346K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,909
$15.16 - $18.92 $317K - $396K
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
10,074
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,600
$45.78 - $54.82 $256K - $307K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21,106
$4.2 - $8.01 $88.6K - $169K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
5,823
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
25,499
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,957
$46.1 - $63.75 $229K - $316K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
2,582
$131.62 - $170.0 $340K - $439K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
52,219
$6.21 - $9.58 $324K - $500K
Sterling Bancorp Del
Q3 2021 Filed on Nov 15, 2021
21,467
N/A
TSP
Tu Simple Holdings Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,756
$30.35 - $63.13 $114K - $237K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,528
$30.02 - $39.87 $286K - $380K
Xilinx Inc
Q3 2021 Filed on Nov 15, 2021
6,383
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,285
$75.26 - $104.9 $1M - $1.39M
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
123,586
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
8,793
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,974
$4.69 - $8.49 $103K - $187K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,500
$156.91 - $215.29 $235K - $323K
Domtar Corp
Q3 2021 Filed on Nov 15, 2021
23,629
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
48,016
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
19,480
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
27,953
$22.89 - $31.29 $640K - $875K
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 15, 2021
12,787
$23.07 - $27.82 $295K - $356K
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 15, 2021
8,823
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
213,484
$3.95 - $6.12 $843K - $1.31M
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,072
$221.9 - $484.47 $460K - $1M
SPRU
Spruce Pwr Hldg Corp Com
Q3 2021 Filed on Nov 15, 2021
84,787
N/A
Track This Portfolio

Track Seven Eight Capital, LP Portfolio

Follow Seven Eight Capital, LP 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 Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email