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Name: |
Sand Grove Capital Management LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
SW1Y 6DF |
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Holdings
Found :
18 |
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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 |
|
VMW |
VMware, Inc. |
35 |
Closed |
$142.48 |
$0 |
0 |
0% |
-69,380,000 |
-416,747 |
0 |
Technical & System So... |
|
HT |
Hersha Hospitality Trust |
22 |
Closed |
$9.99 |
$0 |
0 |
0% |
-1,406,000 |
-142,557 |
0 |
REIT - Hotel/Motel |
|
SAVE |
Spirit Airlines, Inc. |
28 |
Closed |
$3.35 |
$0 |
0 |
0% |
-3,444,000 |
-208,720 |
0 |
Major Airlines |
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EQRX |
EQRx, Inc. |
34 |
Closed |
$2.34 |
$0 |
0 |
0% |
-2,709,000 |
-1,220,144 |
0 |
N/A |
|
HCCI |
Heritage-Crystal Clean Inc. |
21 |
Closed |
$45.51 |
$0 |
0 |
0% |
-1,775,000 |
-39,135 |
0 |
Waste Management |
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HZNP |
Horizon Pharma, Inc. |
27 |
Closed |
$28.30 |
$0 |
0 |
0% |
-101,438,000 |
-876,810 |
0 |
Drug Manufacturers - ... |
|
OZM |
Sculptor Capital Management |
33 |
Closed |
$20.47 |
$0 |
0 |
0% |
-5,163,000 |
-445,044 |
0 |
Asset Management |
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GHL |
Greenhill & Co Inc |
20 |
Closed |
$14.99 |
$0 |
0 |
0% |
-977,000 |
-66,004 |
0 |
Investment Brokerage ... |
|
TWNK |
Hostess Brands Inc |
26 |
Closed |
$33.30 |
$0 |
0 |
0% |
-6,147,000 |
-184,534 |
0 |
N/A |
|
CD |
Chindata Group Hldgs Ltd |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,605,000 |
-2,241,601 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
19 |
Closed |
$94.42 |
$0 |
0 |
0% |
-80,575,000 |
-860,563 |
0 |
Multimedia & Graphics... |
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RPD |
Rapid7, Inc. |
25 |
Closed |
$46.21 |
$0 |
0 |
0% |
-2,744,000 |
-59,936 |
0 |
N/A |
|
NEWR |
New Relic Inc |
31 |
Closed |
$86.99 |
$0 |
0 |
0% |
-13,625,000 |
-159,132 |
0 |
N/A |
|
ABCM |
Abcam Adr |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,562,000 |
-2,278,464 |
0 |
N/A |
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AVID |
Avid Technology Inc |
24 |
Closed |
$27.04 |
$0 |
0 |
0% |
-980,000 |
-36,475 |
0 |
Electronic Equipment |
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SCPL |
Sciplay Corp |
30 |
Closed |
$22.94 |
$0 |
0 |
0% |
-977,000 |
-42,900 |
0 |
N/A |
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CIR |
Circor International Inc |
23 |
Closed |
$56.00 |
$0 |
0 |
0% |
-26,176,000 |
-469,527 |
0 |
Industrial Equipment ... |
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SGEN |
Seagen Inc |
29 |
Closed |
$228.74 |
$0 |
0 |
0% |
-80,962,000 |
-381,628 |
0 |
Biotechnology |
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