Union Square Park Capital Management, LLC Closed Holding Positions

Union Square Park Capital Management, LLC

  • $130 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gores Hldgs V Inc
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2021 Filed on Aug 13, 2021
22,500
$316.89 - $354.99 $7.13M - $7.99M
HIL
Hill International, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
400,000
$2.35 - $3.16 $940K - $1.26M
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 13, 2021
100,000
$39.48 - $47.9 $3.95M - $4.79M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
225,000
$14.57 - $20.16 $3.28M - $4.54M
Redball Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
Insu Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
RDI
Reading International Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
45,011
$5.71 - $6.97 $257K - $314K
AUTO
Auto Web, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
200,000
$2.35 - $3.2 $470K - $640K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
99,770
$9.25 - $15.66 $923K - $1.56M
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Aug 13, 2021
67,596
$22.77 - $26.96 $1.54M - $1.82M
Msd Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Osprey Technlgy Aquistion CO
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Liv Cap Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
151,900
N/A
LOV
Spark Networks Se

Communication Services
Q2 2021 Filed on Aug 13, 2021
56,373
$5.07 - $7.69 $286K - $434K
TINV
Tiga Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
100,000
$9.96 - $10.15 $996K - $1.02M
Liv Cap Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
37,381
N/A
Lionheart Acquisition Corp I
Q2 2021 Filed on Aug 13, 2021
103,349
N/A
Hudson Executive Invs Corp I
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
150,000
$9.67 - $9.9 $1.45M - $1.49M
Cf Acquisition Corp V
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
400,000
$2.81 - $6.93 $1.12M - $2.77M
Cim Coml Tr Corp
Q2 2021 Filed on Aug 13, 2021
53,238
N/A
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,000
$67.61 - $79.86 $1.01M - $1.2M
Ftac Athena Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
106,519
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Ftac Parnassus Acquisitn Cor
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 13, 2021
35,000
$39.48 - $47.9 $1.38M - $1.68M
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