David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q3  2021
BARK.WS - Original BARK Co WTS 050126 Sell 100.00% 59,100 0.01
LMACU - Liberty Media Acquisition Corp. Units Sell 100.00% 20,000 0.01
TPGY.WS - TPG Pace Beneficial Finance WTS Sell 100.00% 67,000 0.01
GENI.WS - Genius Sports Ltd WTS 043036 Sell 100.00% 6,900 0.00
LEV.WS - Lion Electric Company WTS 050626 Sell 100.00% 1,800 0.00
Q2  2021
ODP - ODP Corp. Add 799.37% 575,000 1.73
GPRO - GoPro Inc. Add 260.43% 2,648,100 1.94
CPRI - Capri Holdings Ltd Add 157.85% 301,500 1.08
JOBY - Joby Aviation Inc. Add 116.98% 784,000 0.49
TECK - Teck Resources Add 74.20% 1,723,000 2.49
NBSE - NeuBase Therapeutics Inc. Add 34.53% 35,000 0.21
SATS - EchoStar Corp. Add 25.79% 262,900 0.40
SONO - Sonos Inc. Add 16.30% 33,000 0.07
FUBO - fuboTV Inc. Add 9.53% 41,129 0.08
CC - Chemours Co. Add 4.48% 100,000 0.22
REZI - Resideo Technologies Inc. Add 2.50% 34,720 0.07
SPY - SPDR S&P 500 ETF Trust Buy 54,380 1.46
PLBY - PLBY Group Inc. Buy 410,000 1.00
GPK - Graphic Packaging Hldg Co. Buy 847,500 0.96
NWS - News Corp. CL B Buy 361,291 0.55
GPOR - Gulfport Energy Corp. Buy 128,501 0.52
DNA - Ginkgo Bioworks Holdings Inc. Buy 794,000 0.50
ASTS - AST SpaceMobile Inc. Buy 570,000 0.46
EXPE - Expedia Group Inc. Buy 40,000 0.41
IONQ - IonQ Inc. Buy 473,000 0.32
LIVN - LivaNova PLC Buy 60,000 0.32
SRNGU - Soaring Eagle Acquisition Units Buy 455,000 0.30
UWMC - UWM Holdings Corp. Buy 488,700 0.26
GOEV - Canoo Inc. Buy 11,634 0.17
PANA-OLD - Panacea Acquisition Corp. II Buy 275,000 0.17
DMKPQ - DMK Pharmaceuticals Corp. Buy 14,285 0.07
KPLTW - Katapult Holdings WTS 060926 Buy 262,227 0.05
BODY.WS - Beachbody Company WTS 123127 Buy 147,100 0.03
BARK.WS - Original BARK Co WTS 050126 Buy 59,100 0.01
GENI.WS - Genius Sports Ltd WTS 043036 Buy 6,900 0.00
LEV.WS - Lion Electric Company WTS 050626 Buy 1,800 0.00
DNMR - Danimer Scientific Inc. Reduce 2.06% 44,367 0.07
PTRAW-OLD - Proterra Inc. WTS Reduce 4.68% 2,900 0.00
CNXC - Concentrix Corp. Reduce 18.01% 85,631 0.87
JACK - Jack in the Box Inc. Reduce 22.25% 40,000 0.28
CEIX - CONSOL Energy Inc. Reduce 23.05% 649,683 0.75
SNX - SYNNEX Corp. Reduce 27.29% 40,000 0.30
NUVB - Nuvation Bio Inc. Reduce 76.67% 115,005 0.07
APG - APi Group Corp. Reduce 80.63% 1,033,799 1.37
CNX - CNX Resources Corp. Reduce 83.06% 1,091,800 0.93
KPLT - Katapult Holdings Inc. Reduce 85.90% 51,763 0.85
XOG - Extraction Oil & Gas LLC Reduce 95.85% 288,501 0.92
ADT - ADT Inc. Sell 100.00% 2,789,700 1.64
WPF - Foley Trasimene Acquisition Corp. Sell 100.00% 1,660,000 1.16
TALK - Talkspace Inc. Sell 100.00% 390,500 0.27
FSRVW - FinServ Acquisition Corp. WTS Sell 100.00% 262,227 0.06
NPA - New Providence Acquisition CL A Sell 100.00% 70,000 0.06
DNMR.WS - Danimer Scientific Inc. WTS Sell 100.00% 27,233 0.05
NGA.WS - Northern Genesis Acquisition Corp. WTS Sell 100.00% 107,400 0.04
SEAH - Sports Entertainment Acquisition Corp. Sell 100.00% 55,976 0.04
FRX.WS - Forest Road Acquisition Corp. WTS Sell 100.00% 147,100 0.03
STIC.WS - Northern Star Acquisition Corp. WTS Sell 100.00% 59,100 0.01
DMYD.WS - dMY Technology Group II WTS Sell 100.00% 14,200 0.00
Q1  2021
SATS - EchoStar Corp. Add 103.87% 519,406 0.87
APG - APi Group Corp. Add 100.00% 641,070 0.93
ADT - ADT Inc. Add 54.40% 982,900 0.58
JACK - Jack in the Box Inc. Add 48.60% 58,800 0.45
CNXC - Concentrix Corp. Add 42.00% 140,658 1.47
DNMR - Danimer Scientific Inc. Add 24.75% 427,039 1.12
KPLT - Katapult Holdings Inc. Buy 60,259 1.37
WPF - Foley Trasimene Acquisition Corp. Buy 1,660,000 1.16
OPAD - Offerpad Solutions Inc. Buy 81,600 0.86
GPRO - GoPro Inc. Buy 1,016,800 0.82
XOG - Extraction Oil & Gas LLC Buy 300,986 0.75
CPRI - Capri Holdings Ltd Buy 191,000 0.68
GANX - Gain Therapeutics Inc. Buy 546,560 0.57
JOBY - Joby Aviation Inc. Buy 670,200 0.47
CCCS - CCC Intelligent Solutions Hldgs Inc. Buy 654,500 0.46
RTPYU - Reinvent Technology Partners Y Units Buy 500,000 0.35
XOS - Xos Inc. Buy 14,406 0.30
TALK - Talkspace Inc. Buy 390,500 0.27
FSRXU-OLD - FinServ Acquisition Corp. II Units Buy 315,000 0.22
ODP - ODP Corp. Buy 71,932 0.22
HIPO - Hippo Holdings Inc. Buy 7,776 0.14
NUVB - Nuvation Bio Inc. Buy 150,000 0.11
PSFE.WS - Paysafe Ltd WTS Buy 288,000 0.09
ROVR-OLD - Rover Group Inc. Buy 122,400 0.08
FSRVW - FinServ Acquisition Corp. WTS Buy 262,227 0.06
MYPS - PLAYSTUDIOS Inc. Buy 88,400 0.06
NPA - New Providence Acquisition CL A Buy 70,000 0.06
AGCB-OLD - Altimeter Growth Corp. 2 Buy 75,000 0.05
DNMR.WS - Danimer Scientific Inc. WTS Buy 27,233 0.05
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS Buy 284,000 0.05
MEUSW - 23andMe Holding Co. WTS Buy 390,000 0.05
NGA.WS - Northern Genesis Acquisition Corp. WTS Buy 107,400 0.04
SEAH - Sports Entertainment Acquisition Corp. Buy 55,976 0.04
FRX.WS - Forest Road Acquisition Corp. WTS Buy 147,100 0.03
TPGY.WS - TPG Pace Beneficial Finance WTS Buy 67,000 0.03
ACEV.WS - ACE Convergence Acq. Corp. WTS Buy 115,000 0.02
NUVB.WS - Nuvation Bio Inc. WTS Buy 100,000 0.02
PTRAW-OLD - Proterra Inc. WTS Buy 62,000 0.02
EVGOW - EVgo Inc. WTS Buy 62,000 0.01
LMACU - Liberty Media Acquisition Corp. Units Buy 20,000 0.01
MVSTW - Microvast Holdings Inc. WTS Buy 30,200 0.01
STIC.WS - Northern Star Acquisition Corp. WTS Buy 59,100 0.01