David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q1  2022
SAVA - Cassava Sciences Inc. Sell 100.00% 40,620 0.11
DNA.WS - Ginkgo Bioworks Holdings Inc. WTS Sell 100.00% 91,000 0.01
PTRAQ-OLD - Proterra Inc. Sell 100.00% 15,070 0.01
ASTR - Astra Space Inc Sell 100.00% 86 0.00
MVSTW - Microvast Holdings Inc. WTS Sell 100.00% 30,200 0.00
Q4  2021
VSCO - Victoria's Secret & Co. Add 602.76% 390,153 1.32
LIVN - LivaNova PLC Add 92.11% 163,500 0.87
CPRI - Capri Holdings Ltd Add 45.71% 277,000 1.09
JACK - Jack in the Box Inc. Add 41.82% 62,224 0.33
ODP - ODP Corp. Add 25.34% 290,658 0.70
SONO - Sonos Inc. Add 20.62% 75,000 0.14
CHNG-OLD - Change Healthcare Inc. Add 1.39% 50,000 0.07
GPN - Global Payments Inc. Buy 506,000 4.16
KD - Kyndryl Holdings Inc Buy 922,400 1.02
INTC - Intel Corp. Buy 309,500 0.97
WBD - Warner Bros. Discovery Inc. Buy 652,000 0.93
GLPG - Galapagos NV SP ADR Buy 185,000 0.62
TLIS - Talis Biomedical Corp. Buy 104,620 0.38
CIVI - Civitas Resources Inc. Buy 118,218 0.35
SAVA - Cassava Sciences Inc. Buy 40,620 0.11
ME - 23andMe Holding Co. Buy 98,122 0.04
PTRAQ-OLD - Proterra Inc. Buy 15,070 0.01
ASTR - Astra Space Inc Buy 85 0.00
MYPS - PLAYSTUDIOS Inc. Reduce 1.71% 16,782 0.00
BHF - Brighthouse Financial Inc. Reduce 3.38% 132,312 0.42
CEIX - CONSOL Energy Inc. Reduce 11.42% 242,008 0.34
REZI - Resideo Technologies Inc. Reduce 14.33% 195,680 0.31
GPRO - GoPro Inc. Reduce 20.00% 733,000 0.46
TECK - Teck Resources Reduce 25.00% 1,131,966 1.99
CC - Chemours Co. Reduce 25.00% 580,605 1.19
AAWW-OLD - Atlas Air Worldwide Holdings Reduce 46.20% 699,855 4.01
TWTR-OLD - Twitter Inc. Reduce 50.00% 243,750 0.64
FREY - FREYR Battery Reduce 50.00% 350,000 0.24
DNMR - Danimer Scientific Inc. Reduce 65.18% 1,537,172 0.81
CNXC - Concentrix Corp. Reduce 79.54% 211,573 2.29
SATS - EchoStar Corp. Reduce 92.70% 952,153 1.52
AER - AerCap Holdings N.V. Sell 100.00% 528,858 2.05
FUBO - fuboTV Inc. Sell 100.00% 322,580 0.52
XOG - Extraction Oil & Gas LLC Sell 100.00% 99,485 0.38
RTPYU - Reinvent Technology Partners Y Units Sell 100.00% 373,104 0.25
EXPE - Expedia Group Inc. Sell 100.00% 20,000 0.22
MEUSW - 23andMe Holding Co. WTS Sell 100.00% 390,000 0.05
SNAX - Stryve Foods Inc. Sell 100.00% 10,000 0.05
AGCB-OLD - Altimeter Growth Corp. 2 Sell 100.00% 56,908 0.04
DMKPQ - DMK Pharmaceuticals Corp. Sell 100.00% 4,177 0.02
PTRAW-OLD - Proterra Inc. WTS Sell 100.00% 59,100 0.01
ASTRW - Astra Space Inc. WTS Sell 100.00% 5,000 0.00
SPIR.WS - Spire Global WTS Sell 100.00% 9,100 0.00
VIHAW - VPC Impact Acquisition Hldg WTS Sell 100.00% 12,500 0.00
Q3  2021
MYPS - PLAYSTUDIOS Inc. Add 1008.37% 891,400 0.27
XOG - Extraction Oil & Gas LLC Add 696.84% 87,000 0.33
LIVN - LivaNova PLC Add 195.83% 117,500 0.62
ODP - ODP Corp. Add 77.29% 500,000 1.35
SONO - Sonos Inc. Add 54.43% 128,180 0.28
CPRI - Capri Holdings Ltd Add 23.05% 113,500 0.37
GLD - SPDR Gold Trust Add 13.63% 13,900 0.15
TECK - Teck Resources Add 11.94% 482,904 0.81
DNMR - Danimer Scientific Inc. Add 11.86% 250,000 0.27
BHF - Brighthouse Financial Inc. Add 7.68% 279,668 0.85
JACK - Jack in the Box Inc. Add 6.44% 9,000 0.06
CHNG-OLD - Change Healthcare Inc. Add 3.93% 135,660 0.19
SLV - iShares Silver Trust Buy 1,558,000 2.14
FREY - FREYR Battery Buy 700,000 0.46
VSCO - Victoria's Secret & Co. Buy 64,728 0.24
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Buy 350,000 0.23
SNAX - Stryve Foods Inc. Buy 10,000 0.05
DNA.WS - Ginkgo Bioworks Holdings Inc. WTS Buy 91,000 0.02
BKSY.WS - BlackSky Technology Inc. WTS Buy 61,200 0.01
TMCWW - TMC the metals company Inc. WTS Buy 202,000 0.01
SPIR.WS - Spire Global WTS Buy 9,100 0.00
CC - Chemours Co. Reduce 0.39% 9,160 0.02
GPK - Graphic Packaging Hldg Co. Reduce 1.80% 15,230 0.02
CEIX - CONSOL Energy Inc. Reduce 2.32% 50,341 0.09
REZI - Resideo Technologies Inc. Reduce 3.93% 55,890 0.09
GPOR - Gulfport Energy Corp. Reduce 17.47% 22,447 0.12
SATS - EchoStar Corp. Reduce 19.90% 255,193 0.44
AER - AerCap Holdings N.V. Reduce 20.47% 136,130 0.53
AGCB-OLD - Altimeter Growth Corp. 2 Reduce 24.12% 18,092 0.01
RTPYU - Reinvent Technology Partners Y Units Reduce 25.38% 126,896 0.09
FUBO - fuboTV Inc. Reduce 31.74% 150,000 0.24
CNXC - Concentrix Corp. Reduce 31.78% 123,900 1.47
EXPE - Expedia Group Inc. Reduce 50.00% 20,000 0.22
DMKPQ - DMK Pharmaceuticals Corp. Reduce 70.76% 10,110 0.05
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 54,380 1.46
JOBY - Joby Aviation Inc. Sell 100.00% 1,454,200 0.91
SNX - SYNNEX Corp. Sell 100.00% 106,570 0.81
OPAD - Offerpad Solutions Inc. Sell 100.00% 81,600 0.76
DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 794,000 0.50
CCCS - CCC Intelligent Solutions Hldgs Inc. Sell 100.00% 654,500 0.41
APG - APi Group Corp. Sell 100.00% 248,341 0.33
IONQ - IonQ Inc. Sell 100.00% 473,000 0.32
SRNGU - Soaring Eagle Acquisition Units Sell 100.00% 455,000 0.30
XOS - Xos Inc. Sell 100.00% 14,407 0.27
UWMC - UWM Holdings Corp. Sell 100.00% 488,700 0.26
GOEV - Canoo Inc. Sell 100.00% 11,635 0.17
KPLT - Katapult Holdings Inc. Sell 100.00% 8,498 0.14
HIPO - Hippo Holdings Inc. Sell 100.00% 7,776 0.12
ROVR-OLD - Rover Group Inc. Sell 100.00% 122,400 0.08
RTP.U - Reinvent Technology Partners Units Sell 100.00% 50,000 0.03
ACEV.WS - ACE Convergence Acq. Corp. WTS Sell 100.00% 115,000 0.01