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| Name: |
TRELLUS MANAGEMENT COMPANY LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
GIS |
General Mills Inc |
67 |
Closed |
$69.14 |
$0 |
0 |
0% |
-767,000 |
-10,000 |
0 |
Food - Major Diversified |
|
|
XPOF |
Xponential Fitness, Inc. |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-345,000 |
-20,000 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
60 |
Closed |
$4.87 |
$0 |
0 |
0% |
-499,000 |
-80,000 |
0 |
Gold |
|
|
RNG |
Ringcentral Inc |
66 |
Closed |
$30.31 |
$0 |
0 |
0% |
-327,000 |
-10,000 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
53 |
Closed |
$0.53 |
$0 |
0 |
0% |
-304,000 |
-28,000 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
59 |
Closed |
$2.65 |
$0 |
0 |
0% |
-510,000 |
-160,000 |
0 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
65 |
Closed |
$9.09 |
$0 |
0 |
0% |
-93,000 |
-10,561 |
0 |
Home Health Care |
|
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CNHI |
Cnh Industrial Nv |
52 |
Closed |
$11.58 |
$0 |
0 |
0% |
-163,000 |
-11,312 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
58 |
Closed |
$29.78 |
$0 |
0 |
0% |
-646,000 |
-12,935 |
0 |
Communication Equipment |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
64 |
Closed |
$90.19 |
$0 |
0 |
0% |
-3,603,000 |
-35,000 |
0 |
Closed - End Fund - E... |
|
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PRTK |
Paratek Pharmaceuticals Inc |
51 |
Closed |
$2.23 |
$0 |
0 |
0% |
-281,000 |
-127,000 |
0 |
Biotechnology |
|
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CTLP |
Cantaloupe Inc |
70 |
Closed |
$5.92 |
$0 |
0 |
0% |
-472,000 |
-59,254 |
0 |
Business Services |
|
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BLZE |
Backblaze, Inc. |
57 |
Closed |
$9.62 |
$0 |
0 |
0% |
-693,000 |
-160,000 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
63 |
Closed |
$1.32 |
$0 |
0 |
0% |
-161,000 |
-74,388 |
0 |
Drug Manufacturers - ... |
|
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UVXY |
Proshares Ultra Vix Short T... |
50 |
Closed |
$11.48 |
$0 |
0 |
0% |
-499,000 |
-27,000 |
0 |
N/A |
|
|
UCO |
ProShares Ultra Bloomberg C... |
69 |
Closed |
$1.35 |
$0 |
0 |
0% |
-818,000 |
-34,600 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
56 |
Closed |
$39.71 |
$0 |
0 |
0% |
-1,018,000 |
-40,000 |
0 |
Semiconductor - Integ... |
|
|
MRVL |
Marvell Technology, Inc. |
62 |
Closed |
$69.82 |
$0 |
0 |
0% |
-299,000 |
-5,000 |
0 |
N/A |
|
|
TZA |
Direxion Daily Small Cap Be... |
68 |
Closed |
$18.26 |
$0 |
0 |
0% |
-526,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
RMNI |
Rimini Street, Inc |
55 |
Closed |
$2.47 |
$0 |
0 |
0% |
-1,677,000 |
-350,000 |
0 |
N/A |
|
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HAL |
Halliburton Co |
61 |
Closed |
$36.92 |
$0 |
0 |
0% |
-660,000 |
-20,000 |
0 |
Oil & Gas Equipment &... |
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