| |
|
|
| Name: |
Black Maple Capital Management LP |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
NVDA |
NVIDIA Corporation |
112 |
Closed |
$903.99 |
$0 |
0 |
0% |
-217,000 |
-500 |
0 |
Semiconductor - Speci... |
|
|
APLD |
Applied Blockchain Ord Shs |
99 |
Closed |
$0.93 |
$0 |
0 |
0% |
-187,000 |
-30,000 |
0 |
Aerospace/Defense Pro... |
|
|
DHC |
Diversified Healthcare Trust |
86 |
Closed |
$2.39 |
$0 |
0 |
0% |
-49,000 |
-25,000 |
0 |
REIT - Hotel/Motel |
|
|
USO |
United States Oil Fund, Lp |
105 |
Closed |
$76.13 |
$0 |
0 |
0% |
-162,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
CHR |
Cheer Holding |
92 |
Closed |
$0.34 |
$0 |
0 |
0% |
-38,000 |
-97,351 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
111 |
Closed |
$94.42 |
$0 |
0 |
0% |
-8,653,000 |
-92,416 |
0 |
Multimedia & Graphics... |
|
|
AAIC |
Arlington Asset Investment ... |
98 |
Closed |
$3.69 |
$0 |
0 |
0% |
-1,147,000 |
-268,068 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
104 |
Closed |
$41.49 |
$0 |
0 |
0% |
-271,000 |
-8,190 |
0 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
91 |
Closed |
$453.56 |
$0 |
0 |
0% |
-874,000 |
-2,700 |
0 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
110 |
Closed |
$63.40 |
$0 |
0 |
0% |
-206,000 |
-5,000 |
0 |
Domestic Money Center... |
|
|
HZNP |
Horizon Pharma, Inc. |
97 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,207,000 |
-19,073 |
0 |
Drug Manufacturers - ... |
|
|
VMW |
VMware, Inc. |
103 |
Closed |
$142.48 |
$0 |
0 |
0% |
-8,570,000 |
-51,480 |
0 |
Technical & System So... |
|
|
AJX |
Great Ajax Corp. |
90 |
Closed |
$3.60 |
$0 |
0 |
0% |
-79,000 |
-12,273 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
109 |
Closed |
$158.05 |
$0 |
0 |
0% |
-3,337,000 |
-27,177 |
0 |
Domestic Money Center... |
|
|
M |
Macys Inc |
96 |
Closed |
$19.54 |
$0 |
0 |
0% |
-209,000 |
-18,000 |
0 |
Department Stores |
|
|
AREN |
Arena Group Hldgs Ord Shs |
102 |
Closed |
$0.85 |
$0 |
0 |
0% |
-104,000 |
-24,226 |
0 |
Medical Instruments &... |
|
|
FBIO |
Fortress Biotech, Inc. |
89 |
Closed |
$0.29 |
$0 |
0 |
0% |
-4,000 |
-15,000 |
0 |
Biotechnology |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
108 |
Closed |
$30.75 |
$0 |
0 |
0% |
-382,000 |
-17,371 |
0 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
Closed |
$216.26 |
$0 |
0 |
0% |
-686,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
SNCR |
Synchronoss Technologies Inc |
101 |
Closed |
$0.46 |
$0 |
0 |
0% |
-92,000 |
-95,412 |
0 |
Application Software |
|
|
PFC |
Premier Financial Inc |
88 |
Closed |
$18.12 |
$0 |
0 |
0% |
-171,000 |
-10,000 |
0 |
Savings & Loans |
|
|
KORE.WS |
Kore Group Holdings Equity ... |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-33,199 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-685,000 |
-82,530 |
0 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
113 |
Closed |
$1.17 |
$0 |
0 |
0% |
-54,000 |
-69,839 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
100 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,164,000 |
-10,200 |
0 |
Biotechnology |
|
|
SWN |
Southwestern Energy Co |
87 |
Closed |
$7.27 |
$0 |
0 |
0% |
-194,000 |
-30,000 |
0 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
106 |
Closed |
$80.34 |
$0 |
0 |
0% |
-2,155,000 |
-31,268 |
0 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
93 |
Closed |
$26.29 |
$0 |
0 |
0% |
-218,000 |
-9,000 |
0 |
Oil & Gas Pipelines &... |
|
