- New Purchases: REVHU, NSTB, DGNU, RTPYU, DMYQ.U, KVSC, HMCO, MSDAU, ENNVU, LCAHU, LCAHU, WPCB.U, ASPCU, SVFC, JWSM.U, RICE, RICE, HCIC, PACXU, FCAX.U, AAC.U, SDACU, SLAC.U, THMAU, KVSB, ATVCU, TMAC.U, HIIIU, DMYI, EPHYU, FWAA, TCACU, ATMR.U, RMGCU, GGPIU, LOKB, NEBC, GSEVU, KLAQU, COLIU, SPAQ.U, SPAQ.U, APGB.U, EJFAU, PRPC.U, IACB.U, SPRQ, SHACU, LGACU, MOTN, ADERU, DCRNU, SNII.U, ACTDU, LGV.U, STWO, HCIIU, KURIU, VGII.U, TWOA, AGCB, FINMU, WPCA.U, TSPQ.U, ABGI, KRNLU, CFVIU, ITHXU, CSTA.U, DNZ.U, GMBTU, SBEAU, GSQD.U, SWBK, ITQRU, MACQU, LIII.U, JCICU, CFFVU, FSII, SVFB, NRACU, MIT.U, FACA.U, FVT.U, OEPWU, TLGA.U, EQHA.U, SLAMU, AUS.U, ASZ.U, PDOT.U, EBACU, PFDRU, TZPSU, NVSAU, GMIIU, PMGMU, SRNGU, FSNB.U, GHACU, CVII.U, PICC.U, SCLEU, LOKM.U, ASAQ, BLTSU, FCAC, TWNI.U, KAIRU, CLIM.U, CPUH.U, KVSA, IACA, SSAAU, CPNG, STPC, APSG, MDH.U, FCAX, DOCN, COVAU, FSRXU, LDHAU, OACB, CENHU, FTAAU, ANAC.U, GLBLU, RXRAU, VTIQU, VTIQU, GTPAU, SWETU, VTIQ, VTIQ, LHC.U, LHC.U, BTNB, DHBCU, KAHC.U, YAC, PHIC, PACX, FIII, HZAC, SWBK.U, PAQC,
- Added Positions: TWCT, SRSA,
- Reduced Positions: SCOAU, FPAC.U, FPAC.U, NEBCU, SPRQ.U, ARBGU, PDAC, RXT, VIIAU, HIGA.U, FTOC, FTOCU, CFIVU, AJAX, NOACU, FCACU, MAACU, CRC, EDTXU, EDTXU, COOLU, HZON.U, WISH, OACB.U,
- Sold Out: HMCOU, TPGY, CAP.U, RICE.U, DMYI.U, PDAC.U, RAACU, DGNS, LCYAU, ASAQ.U, CCV.U, LNFA.U, DCRBU, PHICU, TWCTU, LOKB.U, CND.U, FRX.U, AVAN.U, TPGY.U, PACE, CLII.U, SNPR.U, GOAC, GHVIU, SEAH, FGNA, QELLU, VGAC.U, SRSAU, CFIIU,
For the details of Arena Capital Advisors, LLC- CA's stock buys and sells, go to https://www.gurufocus.com/guru/arena+capital+advisors%2C+llc-+ca/current-portfolio/portfolio
These are the top 5 holdings of Arena Capital Advisors, LLC- CA- Revolution Healthcare Acquisition Corp (REVHU) - 2,994,608 shares, 3.41% of the total portfolio. New Position
- Northern Star Investment Corp II (NSTB) - 2,252,210 shares, 2.55% of the total portfolio. New Position
- Dragoneer Growth Opportunities Corp III (DGNU) - 2,100,000 shares, 2.40% of the total portfolio. New Position
- Peridot Acquisition Corp (PDAC) - 1,935,905 shares, 2.33% of the total portfolio. Shares reduced by 28.6%
- H.I.G. Acquisition Corp (HIGA.U) - 1,982,633 shares, 2.30% of the total portfolio. Shares reduced by 17.39%
Arena Capital Advisors, LLC- CA initiated holding in Revolution Healthcare Acquisition Corp. The purchase prices were between $9.96 and $10.11, with an estimated average price of $10.03. The stock is now traded at around $10.040000. The impact to a portfolio due to this purchase was 3.41%. The holding were 2,994,608 shares as of 2021-03-31.
New Purchase: Northern Star Investment Corp II (NSTB)Arena Capital Advisors, LLC- CA initiated holding in Northern Star Investment Corp II. The purchase prices were between $9.9 and $10.95, with an estimated average price of $10.28. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 2.55%. The holding were 2,252,210 shares as of 2021-03-31.
New Purchase: Dragoneer Growth Opportunities Corp III (DGNU)Arena Capital Advisors, LLC- CA initiated holding in Dragoneer Growth Opportunities Corp III. The purchase prices were between $10 and $10.35, with an estimated average price of $10.09. The stock is now traded at around $10.030000. The impact to a portfolio due to this purchase was 2.4%. The holding were 2,100,000 shares as of 2021-03-31.
New Purchase: Reinvent Technology Partners Y (RTPYU)Arena Capital Advisors, LLC- CA initiated holding in Reinvent Technology Partners Y. The purchase prices were between $9.93 and $10.17, with an estimated average price of $10.06. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 2.29%. The holding were 2,010,213 shares as of 2021-03-31.
New Purchase: dMY Technology Group Inc IV (DMYQ.U)Arena Capital Advisors, LLC- CA initiated holding in dMY Technology Group Inc IV. The purchase prices were between $10 and $10.39, with an estimated average price of $10.19. The stock is now traded at around $10.003300. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,743,795 shares as of 2021-03-31.
New Purchase: Khosla Ventures Acquisition Co III (KVSC)Arena Capital Advisors, LLC- CA initiated holding in Khosla Ventures Acquisition Co III. The purchase prices were between $9.75 and $10, with an estimated average price of $9.91. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 1.9%. The holding were 1,682,600 shares as of 2021-03-31.
Added: TWC Tech Holdings II Corp (TWCT)Arena Capital Advisors, LLC- CA added to a holding in TWC Tech Holdings II Corp by 21.49%. The purchase prices were between $9.77 and $11.39, with an estimated average price of $10.49. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,706,075 shares as of 2021-03-31.
Sold Out: HumanCo Acquisition Corp (HMCOU)Arena Capital Advisors, LLC- CA sold out a holding in HumanCo Acquisition Corp. The sale prices were between $10.28 and $12.49, with an estimated average price of $11.46.
Sold Out: TPG Pace Beneficial Finance Corp (TPGY)Arena Capital Advisors, LLC- CA sold out a holding in TPG Pace Beneficial Finance Corp. The sale prices were between $16.12 and $31.57, with an estimated average price of $23.57.
Sold Out: Capitol Investment Corp V (CAP.U)Arena Capital Advisors, LLC- CA sold out a holding in Capitol Investment Corp V. The sale prices were between $10.25 and $11.13, with an estimated average price of $10.61.
Sold Out: Rice Acquisition Corp (RICE.U)Arena Capital Advisors, LLC- CA sold out a holding in Rice Acquisition Corp. The sale prices were between $10.6 and $14.34, with an estimated average price of $12.18.
Sold Out: dMY Technology Group Inc III (DMYI.U)Arena Capital Advisors, LLC- CA sold out a holding in dMY Technology Group Inc III. The sale prices were between $11.01 and $15.62, with an estimated average price of $12.33.
Sold Out: Peridot Acquisition Corp (PDAC.U)Arena Capital Advisors, LLC- CA sold out a holding in Peridot Acquisition Corp. The sale prices were between $11.29 and $15.96, with an estimated average price of $12.98.
Reduced: ScION Tech Growth I (SCOAU)Arena Capital Advisors, LLC- CA reduced to a holding in ScION Tech Growth I by 98.88%. The sale prices were between $10.03 and $11.16, with an estimated average price of $10.62. The stock is now traded at around $9.990000. The impact to a portfolio due to this sale was -6%. Arena Capital Advisors, LLC- CA still held 27,921 shares as of 2021-03-31.
Reduced: Far Peak Acquisition Corp (FPAC.U)Arena Capital Advisors, LLC- CA reduced to a holding in Far Peak Acquisition Corp by 89.57%. The sale prices were between $10.02 and $11.48, with an estimated average price of $10.75. The stock is now traded at around $10.000000. The impact to a portfolio due to this sale was -3.27%. Arena Capital Advisors, LLC- CA still held 156,460 shares as of 2021-03-31.
Reduced: Far Peak Acquisition Corp (FPAC.U)Arena Capital Advisors, LLC- CA reduced to a holding in Far Peak Acquisition Corp by 89.57%. The sale prices were between $10.02 and $11.48, with an estimated average price of $10.75. The stock is now traded at around $10.000000. The impact to a portfolio due to this sale was -3.27%. Arena Capital Advisors, LLC- CA still held 156,460 shares as of 2021-03-31.
Reduced: Nebula Caravel Acquisition Corp (NEBCU)Arena Capital Advisors, LLC- CA reduced to a holding in Nebula Caravel Acquisition Corp by 100%. The sale prices were between $10.08 and $11.55, with an estimated average price of $10.74. The stock is now traded at around $10.250000. The impact to a portfolio due to this sale was -2.45%. Arena Capital Advisors, LLC- CA still held 4 shares as of 2021-03-31.
Reduced: Spartan Acquisition Corp II (SPRQ.U)Arena Capital Advisors, LLC- CA reduced to a holding in Spartan Acquisition Corp II by 100%. The sale prices were between $10.75 and $15.91, with an estimated average price of $12.55. The stock is now traded at around $10.500000. The impact to a portfolio due to this sale was -2.32%. Arena Capital Advisors, LLC- CA still held 1 shares as of 2021-03-31.
Reduced: Aequi Acquisition Corp (ARBGU)Arena Capital Advisors, LLC- CA reduced to a holding in Aequi Acquisition Corp by 89.15%. The sale prices were between $9.96 and $11.13, with an estimated average price of $10.51. The stock is now traded at around $9.940000. The impact to a portfolio due to this sale was -1.93%. Arena Capital Advisors, LLC- CA still held 98,461 shares as of 2021-03-31.
Here is the complete portfolio of Arena Capital Advisors, LLC- CA. Also check out:
1. Arena Capital Advisors, LLC- CA's Undervalued Stocks
2. Arena Capital Advisors, LLC- CA's Top Growth Companies, and
3. Arena Capital Advisors, LLC- CA's High Yield stocks
4. Stocks that Arena Capital Advisors, LLC- CA keeps buying