Cruiser Capital Advisors, LLC Closed Holding Positions

Cruiser Capital Advisors, LLC

  • $43.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,000
$10.16 - $13.11 $152K - $197K
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
18,333
$8.94 - $25.23 $164K - $463K
Blue Wtr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Blue Wtr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
19,700
N/A
Medicus Sciences Acquisition
Q2 2021 Filed on Aug 16, 2021
92,400
N/A
Eros Stx Global Corporation
Q1 2021 Filed on May 17, 2021
25,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7,000
$222.72 - $270.83 $1.56M - $1.9M
XPER
Xperi Holding Corp

Technology
Q1 2021 Filed on May 17, 2021
21,436
$19.26 - $24.72 $413K - $530K
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
41,592
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
19,254
$14.29 - $17.48 $275K - $337K
Atlantic Ave Acquisition Cor
Q1 2021 Filed on May 17, 2021
91,876
N/A
Blue Wtr Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
Harvest Cap Cr Corp
Q1 2021 Filed on May 17, 2021
12,000
N/A
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
24,670
$33.49 - $37.77 $826K - $932K
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
49,944
N/A
TLS
Telos Corp

Technology
Q1 2021 Filed on May 17, 2021
14,100
$29.42 - $40.21 $415K - $567K
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
38,407
N/A
Verso Corp
Q1 2021 Filed on May 17, 2021
12,903
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
65,366
$3.55 - $4.91 $232K - $321K
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on May 17, 2021
78,334
$14.58 - $23.94 $1.14M - $1.88M
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
22,100
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
10,000
$33.42 - $41.42 $334K - $414K
NEON
Neonode Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
37,692
$6.75 - $9.08 $254K - $342K
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
20,000
$6.59 - $8.69 $132K - $174K
Ferro Corp
Q4 2020 Filed on Feb 16, 2021
82,861
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
50,359
$15.67 - $21.61 $789K - $1.09M
OMF
One Main Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
33,809
$32.19 - $48.16 $1.09M - $1.63M
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
64,002
$1.14 - $1.9 $73K - $122K
Proshares Tr
Q4 2020 Filed on Feb 16, 2021
64,776
N/A
ALTG
Alta Equipment Group Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
20,000
$7.56 - $10.0 $151K - $200K
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2020 Filed on Nov 16, 2020
56,465
$7.5 - $9.05 $423K - $511K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,324
$22.73 - $27.99 $235K - $289K
Endurance International Group Hldgs I
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 16, 2020
11,562
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
62,379
N/A
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 14, 2020
144,382
$5.03 - $9.34 $726K - $1.35M
Zagg Inc
Q2 2020 Filed on Aug 14, 2020
60,817
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$24.35 - $35.13 $244K - $351K
ASPN
Aspen Aerogels Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,000
$5.28 - $7.95 $106K - $159K
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
35,124
$21.08 - $47.1 $740K - $1.65M
Primo Water Corp
Q1 2020 Filed on May 15, 2020
120,416
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
330,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
65,000
$4.2 - $16.84 $273K - $1.09M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,755
$18.04 - $91.01 $158K - $797K
Imedia Brands Inc Cl A
Q4 2019 Filed on Feb 14, 2020
704,756
N/A
Aquaventure Holdings LTD
Q4 2019 Filed on Feb 14, 2020
10,629
N/A
Internap Corporation
Q4 2019 Filed on Feb 14, 2020
209,471
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
83,684
N/A
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