Easterly Investment Partners LLC Closed Holding Positions

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on May 13, 2022
5,275
$77.14 - $101.54 $407K - $536K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,839
$57.92 - $72.58 $222K - $279K
KLAQ
Kl Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
15,000
$9.72 - $9.81 $146K - $147K
LMACA
Liberty Media Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,000
$10.03 - $10.7 $100K - $107K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q4 2021 Filed on Feb 08, 2022
20,000
$9.7 - $9.95 $194K - $199K
PHIC
Population Health Investment Co., Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
143,011
$9.74 - $9.97 $1.39M - $1.43M
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,000
$9.74 - $10.1 $97.4K - $101K
GNAC
Group Nine Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
25,000
$9.7 - $9.85 $242K - $246K
GFX
Golden Falcon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
19,998
$9.73 - $9.82 $195K - $196K
ENPCWS
Executive Network Partnering
Q4 2021 Filed on Feb 08, 2022
15,622
N/A
DHHC
Diamond Head Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
20,000
$9.7 - $9.8 $194K - $196K
OEPW
One Equity Partners Open Water I Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
25,000
$9.7 - $9.85 $242K - $246K
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q4 2021 Filed on Feb 08, 2022
15,000
$9.73 - $9.8 $146K - $147K
PHICW
Population Health Investment Co., Inc.
Q4 2021 Filed on Feb 08, 2022
50,000
$9.74 - $9.97 $487K - $499K
Motive Capital Corp
Q4 2021 Filed on Feb 08, 2022
13,333
N/A
Motive Capital Corp
Q4 2021 Filed on Feb 08, 2022
25,000
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 08, 2022
114,973
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 08, 2022
49,999
N/A
JCICW
Jack Creek Investment Corp.

ETFs
Q4 2021 Filed on Feb 08, 2022
37,500
N/A
JCIC
Jack Creek Investment Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
75,000
$9.74 - $9.8 $731K - $735K
GPAC
Global Partner Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 08, 2022
30,000
$9.69 - $9.81 $291K - $294K
Blueriver Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
10,000
N/A
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,000
$9.73 - $9.85 $97.3K - $98.5K
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 08, 2022
25,000
$9.73 - $9.83 $243K - $246K
Delwinds Ins Acquisition Cor
Q4 2021 Filed on Feb 08, 2022
19,999
N/A
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
39,998
$9.83 - $9.91 $393K - $396K
PIAI
Prime Impact Acquisition I

Financial Services
Q4 2021 Filed on Feb 08, 2022
49,998
$9.79 - $9.86 $489K - $493K
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q4 2021 Filed on Feb 08, 2022
16,666
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
49,998
$9.81 - $9.97 $490K - $498K
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 08, 2022
12,500
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
28,750
$13.73 - $17.29 $395K - $497K
Recharge Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
10,000
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
24,999
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 08, 2022
11,666
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 08, 2022
20,000
N/A
Executive Network Partnering
Q4 2021 Filed on Feb 08, 2022
37,499
N/A
Equity Distr Acquisition Cor
Q4 2021 Filed on Feb 08, 2022
29,997
N/A
ERESW
East Resources Acquisition CO
Q4 2021 Filed on Feb 08, 2022
12,499
N/A
PIAIWS
Prime Impact Acquisition I Wt
Q4 2021 Filed on Feb 08, 2022
16,666
N/A
Redball Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
49,998
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 08, 2022
16,666
N/A
DNZ
D & Z Media Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
20,000
$9.73 - $9.78 $195K - $196K
CRU
Crucible Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
24,984
$9.72 - $9.87 $243K - $247K
CNDWS
Concord Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
37,500
N/A
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,000
$9.74 - $9.92 $97.4K - $99.2K
CLASWS
Class Acceleration Corp Wt Exp
Q4 2021 Filed on Feb 08, 2022
24,999
N/A
CLAS
Class Acceleration Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
50,000
$9.7 - $9.77 $485K - $489K
Bowx Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
13,333
N/A
Aequi Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
25,000
N/A
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