Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
1,209,595
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
41,537
N/A
ACWF
Ishares Msci Global Multifacto

ETFs
Q4 2021 Filed on Feb 14, 2022
53,183
$36.55 - $39.26 $1.94M - $2.09M
Altabancorp
Q4 2021 Filed on Feb 14, 2022
5,641
N/A
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
966,642
$6.24 - $10.13 $6.03M - $9.79M
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
832,119
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q4 2021 Filed on Feb 14, 2022
4,085
$116.17 - $136.03 $475K - $556K
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
16,666
N/A
NSTBWS
Northern Star Invt Corp Ii
Q4 2021 Filed on Feb 14, 2022
19,999
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q4 2021 Filed on Feb 14, 2022
7,983
$55.11 - $69.76 $440K - $557K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
24,999
N/A
Severn Bancorp Inc Annapolis
Q4 2021 Filed on Feb 14, 2022
223,044
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Pioneer Merger Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
PACXW
Pioneer Merger Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
16,666
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,000
$15.83 - $16.63 $174K - $183K
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 14, 2022
26,776
N/A
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,231
$7.8 - $14.38 $384K - $708K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
8,200
N/A
Finisar Corp
Q4 2021 Filed on Feb 14, 2022
855,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
26,399
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
46,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
142,932
N/A
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
9,900
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 14, 2022
61,794
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
152,575
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,606
$4.5 - $10.7 $106K - $253K
HUGSW
Ushg Acquisition Corp. Wt Exp
Q4 2021 Filed on Feb 14, 2022
13,219
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16,881
$5.91 - $9.26 $99.8K - $156K
PFDR
Pathfinder Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
73,373
$9.7 - $9.97 $712K - $732K
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,673
N/A
HHLAWS
Hh&L Acquisition CO Wt Exp (Cy
Q4 2021 Filed on Feb 14, 2022
351,404
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
45,439
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
54,774
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
39,825
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
24,107
N/A
ARBK
Argo Blockchain PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
84,594
$11.38 - $20.56 $963K - $1.74M
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
145,207
$9.39 - $16.29 $1.36M - $2.37M
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
432,067
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q4 2021 Filed on Feb 14, 2022
24,999
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
448,154
N/A
U S Centy Bk Doral Fla
Q4 2021 Filed on Feb 14, 2022
572,852
N/A
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
148,283
$15.04 - $24.27 $2.23M - $3.6M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
1,254,045
N/A
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