- New Purchases: IS, IAS, ACQR, ACTD, CPARU, SRNG, FWAC, VPCC, VPCB, FACA, WPCA, ANAC,
- Added Positions: CSOD, AGCB, BNFT,
- Reduced Positions: GDEN, HOME, DBX,
- Sold Out: EVRI, DISCK, MCFE, TBA, BOX, SPNV, PFDRU, ACQRU, SRNGU, WPCB.U, WPCA.U, VPCBU, FACA.U, AGC, ANAC.U, ACTDU, SPAQ.U, SPAQ.U, SNII.U, STRE.U,
For the details of Indaba Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/indaba+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Indaba Capital Management, L.P.- ironSource Ltd (IS) - 8,422,763 shares, 13.09% of the total portfolio. New Position
- Cornerstone OnDemand Inc (CSOD) - 1,144,097 shares, 8.73% of the total portfolio. Shares added by 25.03%
- MDC Partners Inc (MDCA) - 9,377,399 shares, 8.12% of the total portfolio.
- Benefitfocus Inc (BNFT) - 3,307,081 shares, 6.90% of the total portfolio. Shares added by 6.76%
- Fluidigm Corp (FLDM) - 7,446,229 shares, 6.79% of the total portfolio.
Indaba Capital Management, L.P. initiated holding in ironSource Ltd. The purchase prices were between $10.5 and $11, with an estimated average price of $10.75. The stock is now traded at around $9.330000. The impact to a portfolio due to this purchase was 13.09%. The holding were 8,422,763 shares as of 2021-06-30.
New Purchase: Integral Ad Science Holding Corp (IAS)Indaba Capital Management, L.P. initiated holding in Integral Ad Science Holding Corp. The purchase prices were between $20.58 and $20.58, with an estimated average price of $20.58. The stock is now traded at around $19.650000. The impact to a portfolio due to this purchase was 4.15%. The holding were 1,363,016 shares as of 2021-06-30.
New Purchase: Independence Holdings Corp (ACQR)Indaba Capital Management, L.P. initiated holding in Independence Holdings Corp. The purchase prices were between $9.77 and $9.99, with an estimated average price of $9.88. The stock is now traded at around $9.739900. The impact to a portfolio due to this purchase was 0.88%. The holding were 600,000 shares as of 2021-06-30.
New Purchase: ArcLight Clean Transition Corp II (ACTD)Indaba Capital Management, L.P. initiated holding in ArcLight Clean Transition Corp II. The purchase prices were between $9.75 and $9.9, with an estimated average price of $9.84. The stock is now traded at around $9.700000. The impact to a portfolio due to this purchase was 0.76%. The holding were 525,000 shares as of 2021-06-30.
New Purchase: Catalyst Partners Acquisition Corp (CPARU)Indaba Capital Management, L.P. initiated holding in Catalyst Partners Acquisition Corp. The purchase prices were between $9.92 and $10.13, with an estimated average price of $10.06. The stock is now traded at around $9.850000. The impact to a portfolio due to this purchase was 0.75%. The holding were 500,000 shares as of 2021-06-30.
New Purchase: Fifth Wall Acquisition Corp III (FWAC)Indaba Capital Management, L.P. initiated holding in Fifth Wall Acquisition Corp III. The purchase prices were between $9.9 and $10.05, with an estimated average price of $9.98. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 0.74%. The holding were 500,000 shares as of 2021-06-30.
Added: Cornerstone OnDemand Inc (CSOD)Indaba Capital Management, L.P. added to a holding in Cornerstone OnDemand Inc by 25.03%. The purchase prices were between $41.77 and $53.05, with an estimated average price of $46.25. The stock is now traded at around $56.790000. The impact to a portfolio due to this purchase was 1.75%. The holding were 1,144,097 shares as of 2021-06-30.
Added: Altimeter Growth Corp 2 (AGCB)Indaba Capital Management, L.P. added to a holding in Altimeter Growth Corp 2 by 116.67%. The purchase prices were between $10.18 and $11.06, with an estimated average price of $10.51. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 0.53%. The holding were 650,000 shares as of 2021-06-30.
Sold Out: Everi Holdings Inc (EVRI)Indaba Capital Management, L.P. sold out a holding in Everi Holdings Inc. The sale prices were between $13.78 and $25.42, with an estimated average price of $18.77.
Sold Out: Discovery Inc (DISCK)Indaba Capital Management, L.P. sold out a holding in Discovery Inc. The sale prices were between $27.33 and $37.08, with an estimated average price of $31.22.
Sold Out: McAfee Corp (MCFE)Indaba Capital Management, L.P. sold out a holding in McAfee Corp. The sale prices were between $22.27 and $28.81, with an estimated average price of $25.54.
Sold Out: Thoma Bravo Advantage (TBA)Indaba Capital Management, L.P. sold out a holding in Thoma Bravo Advantage. The sale prices were between $9.97 and $10.98, with an estimated average price of $10.23.
Sold Out: Box Inc (BOX)Indaba Capital Management, L.P. sold out a holding in Box Inc. The sale prices were between $20.74 and $26, with an estimated average price of $23.31.
Sold Out: Supernova Partners Acquisition Co Inc (SPNV)Indaba Capital Management, L.P. sold out a holding in Supernova Partners Acquisition Co Inc. The sale prices were between $9.86 and $10.11, with an estimated average price of $9.95.
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