ISQ Global Fund II GP LLC10% Owner
Sell $34.6M of disclosed value in Kinetik Holdings Inc. $KNTK.
Sell $34.6M of disclosed value in Kinetik Holdings Inc. $KNTK.
Sell $27.7M of disclosed value in ARIS WATER SOLUTIN INC $ARIS.
Buy $129.6M of disclosed value in Immunocore Holdings plc $IMCR.
Sell $27.7M of disclosed value in ARIS WATER SOLUTIN INC $ARIS.
Sell $2.5B of disclosed value in MP Materials Corp. $MP.
Sell $11.7M of disclosed value in Hartford Financial Services group, Inc. (HIg) $HIG.
Sell $62.3M of disclosed value in Sprouts Farmers Market, Inc. - Common Stock $SFM.
Sell $10.2B of disclosed value in Zscaler Inc $ZS.
Sell $5.2M of disclosed value in HubSpot, Inc. Common Stock $HUBS.
Sell $84.7M of disclosed value in Coupang, Inc. Class A Common Stock $CPNG.
Sell $4.9M of disclosed value in ACM Research, Inc. $ACMR.
Sell $13.2M of disclosed value in Primoris Services Corporation $PRIM.
Buy $2.4M of disclosed value in OptimizeRx Corporation $OPRX.
Sell $89.8M of disclosed value in Repligen Corporation - Common Stock $RGEN.
Sell $2.3M of disclosed value in NewAmsterdam Pharma Company N.V. $NAMS.
Sell $1.3M of disclosed value in GITLAB INC $GTLB.
Sell $2.0M of disclosed value in Sprouts Farmers Market, Inc. - Common Stock $SFM.
Sell $31.1M of disclosed value in Chubb Limited $CB.
Buy $1.6M of disclosed value in BlackRock ESG Capital Allocation Trust $ECAT.
Sell $1.5M of disclosed value in Leonardo DRS, Inc. $DRS.