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MYRIAD ASSET MANAGEMENT LTD |
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CENTRAL |
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K3 |
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NA |
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Holdings
Found :
71 |
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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 |
|
LYFT |
Lyft, Inc. |
105 |
Closed |
$16.84 |
$0 |
0 |
0% |
-841,000 |
-19,675 |
0 |
N/A |
|
MRDB.WS |
Mariadb Equity Warrants |
137 |
Closed |
$0.11 |
$0 |
0 |
0% |
-128,000 |
-166,666 |
0 |
N/A |
|
SOND |
Sonder Holdings Inc |
92 |
Closed |
$4.13 |
$0 |
0 |
0% |
-4,856,000 |
-24,353 |
0 |
N/A |
|
FREY |
Freyr Battery |
124 |
Closed |
$1.87 |
$0 |
0 |
0% |
-748,000 |
-66,900 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
79 |
Closed |
$397.84 |
$0 |
0 |
0% |
-899,000 |
-2,673 |
0 |
Application Software |
|
FLNC |
Fluence Energy, Inc. |
111 |
Closed |
$19.49 |
$0 |
0 |
0% |
-291,000 |
-8,171 |
0 |
N/A |
|
APTV |
Aptiv PLC |
143 |
Closed |
$74.95 |
$0 |
0 |
0% |
-4,933,000 |
-29,906 |
0 |
Auto Parts |
|
GM |
General Motors Co |
98 |
Closed |
$42.66 |
$0 |
0 |
0% |
-3,547,000 |
-60,500 |
0 |
Auto Manufacturers |
|
CLF |
Cleveland-Cliffs Inc |
130 |
Closed |
$17.28 |
$0 |
0 |
0% |
-9,498,000 |
-436,282 |
0 |
Steel & Iron |
|
SPAQ |
Spartan Acquisition Corp. Iii |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,323,000 |
-134,000 |
0 |
N/A |
|
BEAM |
Beam Therapeutics Inc. |
117 |
Closed |
$22.72 |
$0 |
0 |
0% |
-2,567,000 |
-32,218 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
104 |
Closed |
$59.83 |
$0 |
0 |
0% |
-3,810,000 |
-79,400 |
0 |
Domestic Money Center... |
|
POND |
Angel Pond Holdings Corp |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,835,000 |
-500,000 |
0 |
N/A |
|
GMIIW |
Gores Metropoulos Ii Equity... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-188,000 |
-97,412 |
0 |
N/A |
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
123 |
Closed |
$0.07 |
$0 |
0 |
0% |
-204,000 |
-90,997 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
78 |
Closed |
$441.68 |
$0 |
0 |
0% |
-1,183,000 |
-3,518 |
0 |
Internet Service Prov... |
|
MS |
Morgan Stanley |
110 |
Closed |
$92.65 |
$0 |
0 |
0% |
-12,643,000 |
-128,804 |
0 |
Investment Brokerage ... |
|
ALGN |
Align Technology Inc |
142 |
Closed |
$286.54 |
$0 |
0 |
0% |
-1,205,000 |
-1,834 |
0 |
Medical Appliances & ... |
|
RIVN |
Rivian Automotive, Inc. / De |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,837,000 |
-37,000 |
0 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-125,000 |
0 |
N/A |
|
NFH.WS |
New Frontier Equity Warrant... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-491,000 |
-169,439 |
0 |
N/A |
|
HHLA |
Hh&l Acquisition Co. |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,838,000 |
-600,000 |
0 |
N/A |
|
RGTI |
Rigetti Computing Ord Shs |
103 |
Closed |
$1.31 |
$0 |
0 |
0% |
-1,183,000 |
-115,000 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
135 |
Closed |
$60.94 |
$0 |
0 |
0% |
-2,620,000 |
-48,300 |
0 |
N/A |
|
WBX.WS |
Wallbox Equity Warrants Exp... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-19,125 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
122 |
Closed |
$432.57 |
$0 |
0 |
0% |
-14,194,000 |
-37,103 |
0 |
Investment Brokerage ... |
|
RCHG |
Recharge Acquisition Corp. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,117,000 |
-314,897 |
0 |
N/A |
|
MT |
Arcelor Mittal |
109 |
Closed |
$26.07 |
$0 |
0 |
0% |
-6,949,000 |
-218,301 |
0 |
Steel & Iron |
|
ESTC |
Elastic N.v. |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,017,000 |
-8,264 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
96 |
Closed |
$264.41 |
$0 |
0 |
0% |
-1,951,000 |
-9,400 |
0 |
General Building Mate... |
|
CONX |
Conx Ord Shs Class A |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,946,000 |
-300,000 |
0 |
N/A |
|
OPEN |
Opendoor Technologies Inc |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-548,000 |
-37,481 |
0 |
N/A |
|
INTU |
Intuit Inc |
115 |
Closed |
$614.04 |
$0 |
0 |
0% |
-917,000 |
-1,425 |
0 |
Application Software |
|
TSLA |
Tesla Motors Inc |
102 |
Closed |
$180.01 |
$0 |
0 |
0% |
-44,167,000 |
-41,794 |
0 |
Auto Manufacturers |
|
GLS |
Gelesis Holdings Ord Shs |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,495,000 |
-150,100 |
0 |
N/A |
|
SNII.WS |
Supernova Partners Acquisit... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-28,750 |
0 |
N/A |
|
GSEVW |
Gores Holdings Vii Equity W... |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-11,420 |
0 |
N/A |
|
WBX |
Wallbox Ord Shs Class A |
76 |
Closed |
$8.07 |
$0 |
0 |
0% |
-1,250,000 |
-76,500 |
0 |
N/A |
|
EGHT |
8x8 Inc |
108 |
Closed |
$2.40 |
$0 |
0 |
0% |
-797,000 |
-47,538 |
0 |
Communication Equipment |
|
ALB |
Albemarle Corp |
140 |
Closed |
$125.30 |
$0 |
0 |
0% |
-9,140,000 |
-39,100 |
0 |
Synthetics |
|
PRGO |
Perrigo Co |
95 |
Closed |
$33.06 |
$0 |
0 |
0% |
-447,000 |
-11,500 |
0 |
Drug Related Products |
|
DCRNW |
Decarbonization Plus Acquis... |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-168,000 |
0 |
N/A |
|
RUN |
Sunrun Inc. |
82 |
Closed |
$10.95 |
$0 |
0 |
0% |
-11,964,000 |
-348,801 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
114 |
Closed |
$191.66 |
$0 |
0 |
0% |
-16,952,000 |
-107,055 |
0 |
Domestic Money Center... |
|
NFLX |
Netflix Inc |
101 |
Closed |
$565.15 |
$0 |
0 |
0% |
-560,000 |
-929 |
0 |
Music & Video Stores |
|
BTWN |
Bridgetown Holdings Ord Shs... |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,928,000 |
-400,000 |
0 |
N/A |
|
QS |
Quantumscape Ord Shs Class A |
88 |
Closed |
$5.58 |
$0 |
0 |
0% |
-637,000 |
-28,700 |
0 |
N/A |
|
KAHC.WS |
Kkr Acquisition Holdings I ... |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-125,000 |
-125,000 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
75 |
Closed |
$589.96 |
$0 |
0 |
0% |
-5,533,000 |
-12,560 |
0 |
General Building Mate... |
|
ETN |
Eaton Corp |
107 |
Closed |
$315.27 |
$0 |
0 |
0% |
-6,362,000 |
-36,810 |
0 |
Diversified Machinery |
|
AMZN |
Amazon.com Inc |
139 |
Closed |
$184.72 |
$0 |
0 |
0% |
-1,704,000 |
-511 |
0 |
Internet Software & S... |
|
UPST |
Upstart Holdings, Inc. |
94 |
Closed |
$23.51 |
$0 |
0 |
0% |
-6,052,000 |
-40,000 |
0 |
N/A |
|
DHI |
DR Horton Inc |
126 |
Closed |
$145.46 |
$0 |
0 |
0% |
-3,102,000 |
-28,600 |
0 |
Residential Construct... |
|
MU |
Micron Technology Inc |
81 |
Closed |
$112.33 |
$0 |
0 |
0% |
-9,594,000 |
-103,000 |
0 |
Semiconductor - Memor... |
|
ZM |
Zoom Video Communications, ... |
113 |
Closed |
$62.83 |
$0 |
0 |
0% |
-526,000 |
-2,858 |
0 |
N/A |
|
NTLA |
Intellia Therapeutics, Inc. |
145 |
Closed |
$23.27 |
$0 |
0 |
0% |
-2,483,000 |
-21,000 |
0 |
N/A |
|
FATH.WS |
Fathom Digital Manufacturin... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-50,000 |
0 |
N/A |
|
CCVI |
Churchill Capital Corp Vi |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-23,913 |
0 |
N/A |
|
ST |
Sensata Technologies Holdin... |
87 |
Closed |
$39.40 |
$0 |
0 |
0% |
-3,159,000 |
-51,200 |
0 |
Technical & System So... |
|
PHM |
PulteGroup Inc |
119 |
Closed |
$113.85 |
$0 |
0 |
0% |
-5,351,000 |
-93,621 |
0 |
Residential Construct... |
|
SEDG |
Solaredge Technologies Inc |
106 |
Closed |
$59.66 |
$0 |
0 |
0% |
-12,987,000 |
-46,289 |
0 |
N/A |
|
AGCB |
Altimeter Growth Ord Shs Cl... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,085,000 |
-110,000 |
0 |
N/A |
|
GIIX |
Gores Holdings Viii Inc. |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,893,000 |
-185,571 |
0 |
N/A |
|
FVIV.WS |
Fortress Value Acquisition ... |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-43,750 |
0 |
N/A |
|
MIR |
Mirion Technologies, Inc |
80 |
Closed |
$10.54 |
$0 |
0 |
0% |
-25,437,000 |
-2,429,545 |
0 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
112 |
Closed |
$106.06 |
$0 |
0 |
0% |
-15,464,000 |
-84,532 |
0 |
Semiconductor Equipme... |
|
LEN |
Lennar Corp |
144 |
Closed |
$155.21 |
$0 |
0 |
0% |
-10,295,000 |
-88,624 |
0 |
Residential Construct... |
|
PICC |
Pivotal Investment Iii Ord ... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-479,000 |
-49,184 |
0 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-100,000 |
0 |
N/A |
|
SPAQ.WS |
Spartan Energy Acquisition ... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-33,500 |
0 |
N/A |
|
BAC |
Bank of America Corp |
118 |
Closed |
$36.88 |
$0 |
0 |
0% |
-22,437,000 |
-504,312 |
0 |
Domestic Money Center... |
|