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| Name: |
Parkwood LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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data |
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| Holdings
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35 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KPTI |
Karyopharm Therapeutics Inc. |
160 |
Closed |
$1.15 |
$0 |
0 |
0% |
-661,000 |
-1,000,000 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
147 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,798,000 |
-8,477 |
0 |
Biotechnology |
|
|
SHPW |
Shapeways Holdings, Inc |
134 |
Closed |
$1.53 |
$0 |
0 |
0% |
-375,000 |
-116,867 |
0 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
166 |
Closed |
$3.94 |
$0 |
0 |
0% |
-53,000 |
-29,255 |
0 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-20,209 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
140 |
Closed |
$81.29 |
$0 |
0 |
0% |
-10,931,000 |
-135,000 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
159 |
Closed |
$175.82 |
$0 |
0 |
0% |
-4,366,000 |
-25,769 |
0 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
146 |
Closed |
$683.34 |
$0 |
0 |
0% |
-5,281,000 |
-11,879 |
0 |
Rental & Leasing Serv... |
|
|
TYRA |
Tyra Biosciences, Inc. |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-16,967 |
0 |
N/A |
|
|
ADEX |
Adit Edtech Acquisition Ord... |
165 |
Closed |
$5.38 |
$0 |
0 |
0% |
-5,000 |
-90,000 |
0 |
N/A |
|
|
APPN |
Appian Corp |
152 |
Closed |
$32.97 |
$0 |
0 |
0% |
-1,000,000 |
-21,926 |
0 |
N/A |
|
|
SQ |
Square Inc |
139 |
Closed |
$73.53 |
$0 |
0 |
0% |
-286,000 |
-6,451 |
0 |
N/A |
|
|
CVAC |
Curevac NV |
158 |
Closed |
$2.95 |
$0 |
0 |
0% |
-209,000 |
-30,604 |
0 |
N/A |
|
|
REPX |
Riley Exploration Permian O... |
145 |
Closed |
$25.71 |
$0 |
0 |
0% |
-353,000 |
-11,113 |
0 |
Independent Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
131 |
Closed |
$115.08 |
$0 |
0 |
0% |
-245,000 |
-2,039 |
6.967 |
Semiconductor Equipme... |
|
|
ACI |
Albertsons Companies, Inc. |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-529,000 |
-23,256 |
0 |
N/A |
|
|
GE |
General Electric Co |
151 |
Closed |
$167.97 |
$0 |
0 |
0% |
-12,407,000 |
-112,230 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
138 |
Closed |
$148.58 |
$0 |
0 |
0% |
-5,540,000 |
-35,573 |
0 |
Drug Manufacturers - ... |
|
|
DOMO |
Domo, Inc. |
157 |
Closed |
$7.69 |
$0 |
0 |
0% |
-154,000 |
-15,677 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
144 |
Closed |
$34.34 |
$0 |
0 |
0% |
-221,000 |
-8,696 |
0 |
Oil & Gas Drilling & ... |
|
|
WFC |
Wells Fargo & Co |
163 |
Closed |
$60.19 |
$0 |
0 |
0% |
-7,067,000 |
-172,958 |
0 |
Domestic Money Center... |
|
|
FTV |
Fortive Corp |
150 |
Closed |
$76.98 |
$0 |
0 |
0% |
-2,716,000 |
-36,629 |
0 |
N/A |
|
|
CAPT |
Captivision |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-500,000 |
0 |
N/A |
|
|
CLINR |
Clean Earth Acquisitions Ri... |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-500,000 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-35,408 |
0 |
N/A |
|
|
BDC |
Belden Inc |
162 |
Closed |
$87.78 |
$0 |
0 |
0% |
-8,979,000 |
-93,002 |
0 |
Systems, Products & D... |
|
|
PM |
Philip Morris International... |
149 |
Closed |
$97.45 |
$0 |
0 |
0% |
-3,049,000 |
-32,932 |
0 |
Cigarettes & Other To... |
|
|
METC |
Ramaco Resources Inc |
136 |
Closed |
$15.71 |
$0 |
0 |
0% |
-499,000 |
-45,401 |
0 |
N/A |
|
|
UCBI |
United Community Banks Inc |
155 |
Closed |
$26.39 |
$0 |
0 |
0% |
-410,000 |
-16,155 |
0 |
Domestic Regional Banks |
|
|
VCSA |
Vacasa, Inc. |
142 |
Closed |
$0.46 |
$0 |
0 |
0% |
-447,000 |
-970,301 |
0 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
161 |
Closed |
$1.54 |
$0 |
0 |
0% |
-73,000 |
-68,314 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
148 |
Closed |
$14.21 |
$0 |
0 |
0% |
-325,000 |
-27,103 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
135 |
Closed |
$163.68 |
$0 |
0 |
0% |
-484,000 |
-3,170 |
0 |
N/A |
|
|
LEA |
Lear Corp |
154 |
Closed |
$132.86 |
$0 |
0 |
0% |
-7,504,000 |
-55,914 |
0 |
Auto Parts |
|
|
RPID |
Rapid Micro Biosystems, Inc. |
141 |
Closed |
$0.88 |
$0 |
0 |
0% |
-26,000 |
-24,511 |
0 |
N/A |
|
