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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
12,939
$16.51 - $25.48 $214K - $330K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
12,151
$14.09 - $24.39 $171K - $296K
BMAQU
Blockchain Moon Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
65,000
$10.15 - $11.0 $660K - $715K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
25,000
$1.65 - $2.42 $41.3K - $60.5K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 17, 2022
8,244
$33.11 - $46.33 $273K - $382K
GLLIU
Globalink Investment Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
100,000
$9.75 - $10.34 $975K - $1.03M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on May 17, 2022
2,636
$80.06 - $95.77 $211K - $252K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 17, 2022
3,530
$109.33 - $116.18 $386K - $410K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2022 Filed on May 17, 2022
5,909
$30.88 - $35.96 $182K - $212K
Silverbox Engaged Merger Corp I Cmn
Q1 2022 Filed on May 17, 2022
123,440
N/A
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 17, 2022
719
$469.0 - $729.82 $337K - $525K
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 17, 2022
1,500
$56.24 - $69.84 $84.4K - $105K
Scvx Corp U
Q1 2022 Filed on May 17, 2022
1,000
N/A
Schwab S&P 500 Index
Q1 2022 Filed on May 17, 2022
73
N/A
Rts/Special Opportunities Fund, Inc. Exp12/31/2099
Q1 2022 Filed on May 17, 2022
6,038
N/A
Put/Zim @ 33 Exp 01/21/2022
Q1 2022 Filed on May 17, 2022
50
N/A
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q1 2022 Filed on May 17, 2022
7,500
$24.5 - $26.17 $184K - $196K
Sports Entertainment Acquisition Corp. Cmn Class A
Q1 2022 Filed on May 17, 2022
29,747
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 17, 2022
91
$29.88 - $37.04 $2.72K - $3.37K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 17, 2022
2,514
$81.79 - $93.12 $206K - $234K
Whatcom Cn Wa
Q1 2022 Filed on May 17, 2022
117
N/A
Washington St
Q1 2022 Filed on May 17, 2022
102
N/A
Wasatch International Gr Owth Investor
Q1 2022 Filed on May 17, 2022
35
N/A
Wa Subn San Dist
Q1 2022 Filed on May 17, 2022
112
N/A
Vaneck Global Resources Fund A
Q1 2022 Filed on May 17, 2022
39
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
12,091
$13.57 - $18.65 $164K - $225K
Ut St Tran Auth
Q1 2022 Filed on May 17, 2022
102
N/A
TGP
Teekay Lng Partners L.P.

Energy
Q1 2022 Filed on May 17, 2022
17
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
7,500
$14.78 - $18.7 $111K - $140K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
19
$9.18 - $19.44 $174 - $369
JOE
St Joe CO

Real Estate
Q1 2022 Filed on May 17, 2022
3,000
$44.12 - $60.93 $132K - $183K
Parnassus Core Equity In Vestor
Q1 2022 Filed on May 17, 2022
63
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 17, 2022
4,663
$49.51 - $57.27 $231K - $267K
NMAI
Nuveen Multi Asset Income Fund

ETFs
Q1 2022 Filed on May 17, 2022
3,474
$14.78 - $19.07 $51.3K - $66.2K
Glaxosmithkline PLC F Sponsored Adr 1 Adr Reps 2 Ord Shs
Q1 2022 Filed on May 17, 2022
132
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
7,023
$35.32 - $42.78 $248K - $300K
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 17, 2022
7,500
$5.25 - $8.03 $39.4K - $60.2K
Fmi International Invest Or
Q1 2022 Filed on May 17, 2022
36
N/A
Fl St B/E
Q1 2022 Filed on May 17, 2022
107
N/A
Financial Strategies Acquisition Corp.
Q1 2022 Filed on May 17, 2022
75,000
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2022 Filed on May 17, 2022
10,000
$4.82 - $9.36 $48.2K - $93.6K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
23,633
$12.12 - $14.25 $286K - $337K
Eventide Gilead N
Q1 2022 Filed on May 17, 2022
66
N/A
ENVI
Environmental Impact Acquisition Corp.

Technology
Q1 2022 Filed on May 17, 2022
5,803
N/A
ADOC
Edoc Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
8,144
$10.0 - $10.26 $81.4K - $83.6K
Driehaus Emerging Market S Growth Inv
Q1 2022 Filed on May 17, 2022
41
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 17, 2022
1,174
$262.77 - $360.0 $308K - $423K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on May 17, 2022
2,500
$69.43 - $85.6 $174K - $214K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2022 Filed on May 17, 2022
233
$39.42 - $62.97 $9.18K - $14.7K
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