Toroso Investments, LLC Closed Holding Positions

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q4 2021 Filed on Feb 16, 2022
14,406
$35.85 - $38.24 $516K - $551K
Tailwind Two Acquisition Corp
Q4 2021 Filed on Feb 16, 2022
10,512
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 16, 2022
5,205
N/A
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
78,622
$3.46 - $7.31 $272K - $575K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 16, 2022
10,036
$44.18 - $53.27 $443K - $535K
Healthcare Capital Corp
Q4 2021 Filed on Feb 16, 2022
10,421
N/A
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 16, 2022
931
$151.8 - $256.5 $141K - $239K
GLIF
Agf Invts Tr Fqf Tr Agfiq Glob

ETFs
Q4 2021 Filed on Feb 16, 2022
54,161
$26.62 - $28.28 $1.44M - $1.53M
RY
Royal Bank Of Canada

Financial Services
Q4 2021 Filed on Feb 16, 2022
13,435
$98.01 - $107.75 $1.32M - $1.45M
IMMP
Immutep LTD

Healthcare
Q4 2021 Filed on Feb 16, 2022
23,308
$3.09 - $4.81 $72K - $112K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 16, 2022
1,301
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 16, 2022
12,777
N/A
IFNNY
Infineon Technologies Ag

Technology
Q4 2021 Filed on Feb 16, 2022
6,569
$39.41 - $49.75 $259K - $327K
AGNCP
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 16, 2022
11,629
$24.84 - $25.5 $289K - $297K
Vpc Impact Acquisition Hldngs
Q4 2021 Filed on Feb 16, 2022
1,221,273
N/A
IPVF
Inter Private Iii Financial Partners Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
10,352
$9.85 - $9.97 $102K - $103K
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2021 Filed on Feb 16, 2022
4,627
$62.64 - $72.14 $290K - $334K
New Oriental Ed & Technology G
Q4 2021 Filed on Feb 16, 2022
38,590
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
14,452
$31.97 - $32.6 $462K - $471K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
46,217
$4.28 - $5.94 $198K - $275K
BETZ
Listed Fds Trroundhill Sports
Q3 2021 Filed on Nov 15, 2021
7,640
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
12,067
N/A
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
10,770
N/A
CBAT
Cbak Energy Technology, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
232,781
$2.33 - $4.46 $542K - $1.04M
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
54,598
$12.3 - $18.48 $672K - $1.01M
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
25,733
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24,308
$10.25 - $18.31 $249K - $445K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
22,156
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
4,811
N/A
Listed Fd Tr
Q3 2021 Filed on Nov 15, 2021
7,238
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
45,889
$4.77 - $10.35 $219K - $475K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
71,075
$3.23 - $4.04 $230K - $287K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
111,039
N/A
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
3,271
$73.13 - $79.06 $239K - $259K
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,080,976
N/A
CGEN
Compugen LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,374
$5.8 - $8.02 $71.8K - $99.2K
MDWD
Medi Wound Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,149
$3.34 - $4.63 $57.3K - $79.4K
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,576
$48.48 - $78.23 $125K - $202K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,830
$105.26 - $152.99 $193K - $280K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
41,191
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Nov 15, 2021
18,782
$109.27 - $129.35 $2.05M - $2.43M
Tpg Pace Tech Opportunities CO
Q3 2021 Filed on Nov 15, 2021
46,112
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q3 2021 Filed on Nov 15, 2021
47,297
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
7,010
N/A
Zynga Inc
Q2 2021 Filed on Aug 13, 2021
21,063
N/A
Marvell Technology Group LTD Ord
Q2 2021 Filed on Aug 13, 2021
14,088
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2021 Filed on Aug 13, 2021
12,956
$36.54 - $40.43 $473K - $524K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q2 2021 Filed on Aug 13, 2021
6,643
$29.82 - $34.1 $198K - $227K
BAR
Granite Shares Gold Trust

ETFs
Q2 2021 Filed on Aug 13, 2021
4,123,070
$17.16 - $18.96 $70.8M - $78.2M
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