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Name: |
ARROWPOINT ASSET MANAGEMENT, LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80206 |
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Holdings
Found :
23 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
WSC |
Willscot Mobile Mini Holdin... |
325 |
Closed |
$37.35 |
$0 |
0 |
0% |
-462,000 |
-11,100 |
0 |
N/A |
|
GOOS |
Canada Goose Holdings Inc |
312 |
Closed |
$11.36 |
$0 |
0 |
0% |
-56,012,000 |
-3,820,727 |
0 |
N/A |
|
SONX |
Sonendo, Inc. |
318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,365,000 |
-5,852,818 |
0 |
N/A |
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,758,000 |
-87,640 |
0 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
311 |
Closed |
$61.81 |
$0 |
0 |
0% |
-7,119,000 |
-135,499 |
0 |
N/A |
|
ERAS |
Erasca, Inc. |
330 |
Closed |
$2.14 |
$0 |
0 |
0% |
-460,000 |
-233,400 |
0 |
N/A |
|
JNPR |
Juniper Networks Inc |
317 |
Closed |
$36.16 |
$0 |
0 |
0% |
-8,533,000 |
-307,070 |
0 |
Networking & Communic... |
|
HCCI |
Heritage-Crystal Clean Inc. |
323 |
Closed |
$45.51 |
$0 |
0 |
0% |
-38,607,000 |
-851,304 |
0 |
Waste Management |
|
MLTX |
Multisys Language Solutions... |
310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-570,000 |
-10,000 |
0 |
N/A |
|
NGMS |
Neogames S A Ord Shs |
329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,484,000 |
-166,062 |
0 |
N/A |
|
FSRX |
Finserv Acquisition Ii Ord ... |
316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,469,000 |
-920,833 |
0 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
322 |
Closed |
$185.48 |
$0 |
0 |
0% |
-51,237,000 |
-321,800 |
0 |
N/A |
|
EQC |
Equity Commonwealth |
309 |
Closed |
$18.85 |
$0 |
0 |
0% |
-7,406,000 |
-403,164 |
0 |
REIT - Office |
|
CNHI |
Cnh Industrial Nv |
328 |
Closed |
$11.48 |
$0 |
0 |
0% |
-8,845,000 |
-731,006 |
0 |
N/A |
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FTDR |
Frontdoor Inc |
315 |
Closed |
$34.65 |
$0 |
0 |
0% |
-54,929,000 |
-1,795,666 |
0 |
N/A |
|
HBI |
Hanesbrands Inc. |
321 |
Closed |
$4.44 |
$0 |
0 |
0% |
-19,965,000 |
-5,041,763 |
0 |
Textile - Apparel Clo... |
|
TNC |
Tennant Co |
308 |
Closed |
$106.97 |
$0 |
0 |
0% |
-73,223,000 |
-987,492 |
0 |
Diversified Machinery |
|
RKLB |
Rocket Lab Usa, Inc. |
327 |
Closed |
$4.00 |
$0 |
0 |
0% |
-12,112,000 |
-2,765,184 |
0 |
N/A |
|
FSRXW |
Finserv Acquisition Ii Equi... |
314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-306,249 |
0 |
N/A |
|
SGEN |
Seagen Inc |
320 |
Closed |
$228.74 |
$0 |
0 |
0% |
-250,000 |
-1,180 |
0 |
Biotechnology |
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ROIV |
Roivant Sciences Ltd. |
326 |
Closed |
$11.39 |
$0 |
0 |
0% |
-1,942,000 |
-166,260 |
0 |
N/A |
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CWAN |
Clearwater Analytics Holdin... |
313 |
Closed |
$17.67 |
$0 |
0 |
0% |
-5,779,000 |
-298,820 |
0 |
N/A |
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SGHT |
Sight Sciences, Inc. |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,409,000 |
-714,807 |
0 |
N/A |
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