Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Navitas Semiconductor Corp Wt Exp 101926
Q4 2021 Filed on Feb 14, 2022
14,630
N/A
MASS
908 Devices Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
139
$23.17 - $38.77 $3.22K - $5.39K
Mosys Inc Com
Q4 2021 Filed on Feb 14, 2022
5
N/A
Carbon Streaming Corp Com
Q4 2021 Filed on Feb 14, 2022
59,450
N/A
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,560
$9.71 - $9.83 $200K - $202K
Ppd Inc Com
Q4 2021 Filed on Feb 14, 2022
6
N/A
Reinvent Technology Partners Y Class A Ord Shs
Q4 2021 Filed on Feb 14, 2022
2,015
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Feb 14, 2022
4,250
N/A
Thimble Point Acquisition Corp Com Cl A
Q4 2021 Filed on Feb 14, 2022
5,667
N/A
Thimble Point Acquisition Corp Wt Exp 020426
Q4 2021 Filed on Feb 14, 2022
1,889
N/A
Williams Indl Svcs Group Inc Com
Q4 2021 Filed on Feb 14, 2022
4,050
N/A
A2 Milk CO LTD Shs
Q4 2021 Filed on Feb 14, 2022
8,850
N/A
AFCG
Afc Gamma, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
47
$19.6 - $25.02 $921 - $1.18K
Ampal Amern Israel Corp Cl A New
Q4 2021 Filed on Feb 14, 2022
925
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
71
$13.23 - $26.05 $939 - $1.85K
Cascadia Acquisition Corp Unit Ex 093028
Q4 2021 Filed on Feb 14, 2022
1,300
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 14, 2022
20
N/A
EWGFF
Eat Well Investment Group Inc.
Q4 2021 Filed on Feb 14, 2022
500
$0.41 - $0.71 $205 - $355
Ubs Ag Fi Enhanced Large Cap Growth Etn
Q4 2021 Filed on Feb 14, 2022
481
N/A
FLNT
Fluent, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
330
$1.71 - $2.65 $564 - $875
Gigcapital4 Inc Com
Q4 2021 Filed on Feb 14, 2022
19,611
N/A
Gigcapital4 Inc Wt Exp 020826
Q4 2021 Filed on Feb 14, 2022
6,537
N/A
Graphite Corp Com
Q4 2021 Filed on Feb 14, 2022
148
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q4 2021 Filed on Feb 14, 2022
550
N/A
Gbt Technologies Inc Com
Q4 2021 Filed on Feb 14, 2022
1,353,786
N/A
GTYH
Gty Technology Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20
$5.81 - $8.03 $116 - $161
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
516
$5.69 - $7.83 $2.94K - $4.04K
Harvest Health & Rec Inc Com Sub Vtg
Q4 2021 Filed on Feb 14, 2022
39,720
N/A
JSPRW
Jasper Therapeutics Inc Wts Ex
Q4 2021 Filed on Feb 14, 2022
11,988
$1.02 - $1.9 $12.2K - $22.8K
Kaanapali Ld LLC Com
Q4 2021 Filed on Feb 14, 2022
6
N/A
Kadmon Hldgs Inc Com
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$9.16 - $13.83 $9.16K - $13.8K
Proshares Ultrashort Bloomberg Natural Gas
Q4 2021 Filed on Feb 14, 2022
300
N/A
Leo Holdings Iii Corp Wt Exp 030228
Q4 2021 Filed on Feb 14, 2022
1,033
N/A
MOMO
Hello Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100
$8.2 - $13.95 $820 - $1.4K
OLB
Olb Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
500
$2.61 - $8.6 $1.31K - $4.3K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6
$8.75 - $30.71 $52.5 - $184
PFDR
Pathfinder Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
43,110
$9.7 - $9.97 $418K - $430K
Peak Fintech Group Inc Com
Q4 2021 Filed on Feb 14, 2022
100
N/A
Sponsorsone Inc Com
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
STTK
Shattuck Labs, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9
$8.36 - $21.08 $75.2 - $190
TALS
Talaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
198
$12.18 - $17.0 $2.41K - $3.37K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26
$18.41 - $29.58 $479 - $769
Vine Energy Inc Cl A
Q4 2021 Filed on Feb 14, 2022
78
N/A
Vislink Technologies Inc Com
Q4 2021 Filed on Feb 14, 2022
70
N/A
Vizsla Silver Corp Com New
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
VOR
Vor Biopharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
37
$11.32 - $18.02 $419 - $667
Vitesco Technologies Grp Ag Sponsored Ads
Q4 2021 Filed on Feb 14, 2022
64
N/A
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$15.6 - $35.4 $46.8K - $106K
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