Sky View Investment Advisors, LLC Closed Holding Positions

Sky View Investment Advisors, LLC

  • $602 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DRTSW
Alpha Tau Med LTD Wt Exp (Isr)
Q2 2022 Filed on Nov 15, 2022
12,500
N/A
Aspen Technology Inc
Q2 2022 Filed on Nov 15, 2022
3,514
N/A
GGPI
Gores Guggenheim, Inc.

Financial Services
Q2 2022 Filed on Nov 15, 2022
24,916
N/A
Americas Technology Acquisition Corp
Q2 2022 Filed on Nov 15, 2022
15,000
N/A
Forge Global Holdings Inc 11.5000 Exp12/09/2025
Q2 2022 Filed on Nov 15, 2022
3,333
N/A
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Nov 15, 2022
4,500
$22.33 - $35.25 $100K - $159K
FAAR
First Trust Vii Alternative Ab

ETFs
Q2 2022 Filed on Nov 15, 2022
61,522
$33.37 - $35.63 $2.05M - $2.19M
DSTL
ETF Ser Solution Distillate Us

ETFs
Q2 2022 Filed on Nov 15, 2022
60,626
$37.75 - $45.11 $2.29M - $2.73M
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 15, 2022
3,650
$25.11 - $57.65 $91.7K - $210K
ATHM
Autohome Inc.

Communication Services
Q2 2022 Filed on Nov 15, 2022
19,849
$24.75 - $39.64 $491K - $787K
Northern Lights Acquisition Corp.
Q2 2022 Filed on Nov 15, 2022
124,900
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 15, 2022
26,266
$3.07 - $6.66 $80.6K - $175K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Nov 15, 2022
3,382
$50.7 - $67.67 $171K - $229K
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Nov 15, 2022
2,000
$40.34 - $62.29 $80.7K - $125K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Nov 15, 2022
308
$22.29 - $31.13 $6.87K - $9.59K
Spring Valley Acquisition Corp. Cmn Class A
Q2 2022 Filed on Nov 15, 2022
313,310
N/A
WU
Western Union CO

Financial Services
Q2 2022 Filed on Nov 15, 2022
18,862
$15.47 - $19.82 $292K - $374K
MX
Magnachip Semiconductor Corp

Technology
Q2 2022 Filed on Nov 15, 2022
12,414
$14.53 - $20.12 $180K - $250K
RLY
Ssga Active ETF Tr

ETFs
Q2 2022 Filed on Nov 15, 2022
123,387
$27.92 - $32.15 $3.44M - $3.97M
WXXWY
Wuxi Biologics Cayman Inc

Healthcare
Q2 2022 Filed on Nov 15, 2022
21,566
$11.89 - $19.72 $256K - $425K
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q2 2022 Filed on Nov 15, 2022
24,421
$9.6 - $9.82 $234K - $240K
Wts/Atossa Therapeutics, Inc. 4.0500 Exp06/01/2022
Q2 2022 Filed on Nov 15, 2022
20,000
N/A
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Nov 15, 2022
48,133
$2.51 - $5.32 $121K - $256K
Mountain Crest Acquisition Corp. Iii
Q2 2022 Filed on Nov 15, 2022
90,000
N/A
Put/Znte @ 7.5 Exp 07/15/2022
Q2 2022 Filed on Nov 15, 2022
78
N/A
Clark Cnty Nev
Q1 2022 Filed on May 17, 2022
113
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 17, 2022
4,500
$45.44 - $59.79 $204K - $269K
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
7,341
N/A
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 17, 2022
823
$153.19 - $251.05 $126K - $207K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
509
$127.18 - $173.91 $64.7K - $88.5K
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2022 Filed on May 17, 2022
67
$18.74 - $23.12 $1.26K - $1.55K
Delaware Ivy Science And Technology Y
Q1 2022 Filed on May 17, 2022
79
N/A
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 17, 2022
2,677
$142.78 - $195.24 $382K - $523K
BNFT
Benefitfocus, Inc.

Technology
Q1 2022 Filed on May 17, 2022
32
$9.51 - $12.75 $304 - $408
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2022 Filed on May 17, 2022
18,267
$74.15 - $88.3 $1.35M - $1.61M
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2022 Filed on May 17, 2022
5,249
$40.53 - $65.72 $213K - $345K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 17, 2022
13,972
$90.78 - $115.41 $1.27M - $1.61M
American Century Mid Cap Value Inv
Q1 2022 Filed on May 17, 2022
18
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on May 17, 2022
3,421
$262.98 - $325.7 $900K - $1.11M
Healthcare Capital Corp
Q1 2022 Filed on May 17, 2022
25,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 17, 2022
10,000
N/A
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 17, 2022
99
$23.08 - $34.93 $2.28K - $3.46K
LCAP
Lionheart Acquisition Corporation Ii

Financial Services
Q1 2022 Filed on May 17, 2022
494,200
N/A
Global Spac Partners CO
Q1 2022 Filed on May 17, 2022
100,000
N/A
Viveon Health Acquisition Corp
Q1 2022 Filed on May 17, 2022
72,409
N/A
Omnichannel Acquisition Corp U
Q1 2022 Filed on May 17, 2022
79,948
N/A
PPHPU
Php Ventures Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
70,000
$9.92 - $9.99 $694K - $699K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q1 2022 Filed on May 17, 2022
92,749
$25.76 - $29.21 $2.39M - $2.71M
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
41,882
$10.16 - $10.26 $426K - $430K
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