Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $569 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
68,972
$31.9 - $43.11 $2.2M - $2.97M
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
14,153
$1.78 - $2.87 $25.2K - $40.6K
Vaneck Vectors ETF Tr
Q2 2021 Filed on Aug 16, 2021
198,349
N/A
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 16, 2021
38,900
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
40,000
$9.69 - $10.1 $388K - $404K
Sc Health Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
GVA
Granite Construction Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
50,268
$37.82 - $42.45 $1.9M - $2.13M
Rodgers Silicon Valley Aq CO
Q2 2021 Filed on Aug 16, 2021
23,700
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
30,099
$41.97 - $70.24 $1.26M - $2.11M
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
28,000
$73.88 - $96.31 $2.07M - $2.7M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
2,725
$166.47 - $195.7 $454K - $533K
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Forum Merger Iv Corp
Q2 2021 Filed on Aug 16, 2021
22,093
N/A
Flame Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Express Inc
Q2 2021 Filed on Aug 16, 2021
12,641
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
60,000
$9.78 - $10.09 $587K - $605K
EME
Emcor Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
7,294
$113.66 - $129.07 $829K - $941K
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,802
$9.67 - $9.92 $124K - $127K
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
40,000
$9.61 - $9.98 $384K - $399K
DRIO
Dario Health Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,325
$13.9 - $22.58 $227K - $369K
Dhb Capital Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
40,000
$9.96 - $10.17 $398K - $407K
Chesapeake Energy Corp
Q2 2021 Filed on Aug 16, 2021
14,386
N/A
Chesapeake Energy Corp
Q2 2021 Filed on Aug 16, 2021
115,899
N/A
Chesapeake Energy Corp
Q2 2021 Filed on Aug 16, 2021
104,307
N/A
Go Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,550
$323.54 - $391.45 $3.09M - $3.74M
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,705
$2.52 - $3.01 $39.6K - $47.3K
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
40,100
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,037
$120.76 - $136.37 $246K - $278K
HPX
Hpx Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,126
$9.72 - $10.05 $128K - $132K
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
4,035
N/A
HAL
Halliburton CO

Energy
Q2 2021 Filed on Aug 16, 2021
90,434
$19.06 - $24.72 $1.72M - $2.24M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 13, 2021
3,101
$13.12 - $20.9 $40.7K - $64.8K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
25,560
$1.27 - $3.42 $32.5K - $87.4K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
5,789
$6.66 - $9.81 $38.6K - $56.8K
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 13, 2021
2,432
$17.15 - $31.74 $41.7K - $77.2K
EPZM
Epizyme, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
3,456
$7.45 - $12.32 $25.7K - $42.6K
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,000
$15.1 - $31.19 $15.1K - $31.2K
Entercom Communications Corp
Q1 2021 Filed on May 13, 2021
18,693
N/A
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on May 13, 2021
36,653
$12.33 - $16.8 $452K - $616K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 13, 2021
35,464
$57.73 - $71.83 $2.05M - $2.55M
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
178,816
$1.52 - $8.05 $272K - $1.44M
TROX
Tronox Holdings PLC

Basic Materials
Q1 2021 Filed on May 13, 2021
7,642
$14.36 - $20.9 $110K - $160K
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q1 2021 Filed on May 13, 2021
130,000
$1.52 - $8.05 $198K - $1.05M
ARAV
Aravive, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
6,661
$5.11 - $9.24 $34K - $61.5K
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
5,589
$6.26 - $9.31 $35K - $52K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q1 2021 Filed on May 13, 2021
2,232
$19.11 - $39.38 $42.7K - $87.9K
Evofem Biosciences Inc
Q1 2021 Filed on May 13, 2021
19,373
N/A
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