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| Name: |
Teramo Advisors LLC |
| City: |
Naples |
| State: |
FL |
| Zip: |
34110 |
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data |
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| Holdings
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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 |
|
ENVX |
Enovix Corp |
8 |
Closed |
$9.34 |
$0 |
0 |
0% |
-63,000 |
-5,000 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
14 |
Closed |
$31.75 |
$0 |
0 |
0% |
-407,000 |
-10,000 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
13 |
Closed |
$152.67 |
$0 |
0 |
0% |
-94,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
12 |
Closed |
$3.74 |
$0 |
0 |
0% |
-21,000 |
-6,000 |
0 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
11 |
Closed |
$0.75 |
$0 |
0 |
0% |
-321,000 |
-315,000 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
Closed |
$189.72 |
$0 |
0 |
0% |
-578,000 |
-3,000 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
Closed |
$423.08 |
$0 |
0 |
0% |
-526,000 |
-1,400 |
0 |
Application Software |
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