Telemetry Investments, L.L.C. Closed Holding Positions

Telemetry Investments, L.L.C.

  • $63.3 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Kludein I Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
121,247
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2021 Filed on Aug 16, 2021
6,000
$111.82 - $131.12 $671K - $787K
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
173,700
N/A
Smtc Corp
Q2 2021 Filed on Aug 16, 2021
14,497
N/A
Eq Health Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
161,985
N/A
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
GOOGL
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
150
$106.49 - $122.54 $16K - $18.4K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
4,900
$46.72 - $49.7 $229K - $244K
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Arrowroot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
27,161
N/A
Tailwind Two Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
67,605
N/A
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 16, 2021
52,523
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
97,250
N/A
Boa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
49,381
N/A
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 16, 2021
91,486
N/A
Slam Corp
Q2 2021 Filed on Aug 16, 2021
107,879
N/A
Global Partner Acqistn Corp
Q2 2021 Filed on Aug 16, 2021
115,515
N/A
Crh Med Corp
Q2 2021 Filed on Aug 16, 2021
13,000
N/A
COP
Conocophillips

Energy
Q2 2021 Filed on Aug 16, 2021
4,031
$48.65 - $61.39 $196K - $247K
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
280,000
$9.69 - $10.1 $2.71M - $2.83M
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
25,000
$58.36 - $64.15 $1.46M - $1.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 17, 2021
18,000
$30.9 - $38.51 $556K - $693K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
10,900
N/A
Urovant Sciences LTD
Q1 2021 Filed on May 17, 2021
12,633
N/A
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,000
$71.45 - $107.53 $357K - $538K
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 17, 2021
7,300
$29.51 - $35.56 $215K - $260K
Fitbit Inc
Q1 2021 Filed on May 17, 2021
110,500
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on May 17, 2021
16,200
$41.5 - $61.97 $672K - $1M
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
27,521
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
21,000
N/A
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,004
$212.38 - $245.9 $213K - $247K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
10,000
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
8,300
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on May 17, 2021
19,200
$41.5 - $61.97 $797K - $1.19M
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
5,000
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
6,608
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,800
$57.74 - $65.43 $219K - $249K
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
55,384
N/A
Condor Hospitality Tr Inc
Q4 2020 Filed on Feb 16, 2021
15,651
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
11,500
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
11,455
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
9,010
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
XTNT
Xtant Medical Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
146,139
$0.82 - $1.63 $120K - $238K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
35,500
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
14,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
7,400
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
18,500
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
25,500
N/A
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