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
ARBG
Aequi Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
75,000
$9.75 - $9.82 $731K - $737K
Arko Corp
Q4 2021 Filed on Feb 08, 2022
10,787
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Feb 08, 2022
34,996
$10.06 - $10.68 $352K - $374K
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 08, 2022
25,000
$10.02 - $10.5 $251K - $263K
ERES
East Resources Acquisition CO

Financial Services
Q4 2021 Filed on Feb 08, 2022
24,998
$9.82 - $9.9 $245K - $247K
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 08, 2022
20,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 08, 2022
10,000
N/A
JSPRW
Jasper Therapeutics Inc Wts Ex
Q4 2021 Filed on Feb 08, 2022
10,000
$1.02 - $1.9 $10.2K - $19K
HLLYWS
Holley Inc
Q4 2021 Filed on Feb 08, 2022
16,666
N/A
GFORWS
Graf Acquisition Corp Iv Wt Ex
Q4 2021 Filed on Feb 08, 2022
10,000
N/A
GFOR
Graf Acquisition Corp. Iv

Financial Services
Q4 2021 Filed on Feb 08, 2022
50,000
$9.66 - $9.8 $483K - $490K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
Q4 2021 Filed on Feb 08, 2022
10,000
$0.77 - $1.69 $7.7K - $16.9K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
10,151
$14.65 - $20.02 $149K - $203K
ADV
Advantage Solutions Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
20,009
$6.95 - $9.32 $139K - $186K
NVSA
New Vista Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
15,000
$9.72 - $9.84 $146K - $148K
JWSMWS
Jaws Mustang Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
17,499
N/A
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,000
$9.73 - $9.85 $97.3K - $98.5K
OPADWS
Offerpad Solutions Inc Wt Exp
Q4 2021 Filed on Feb 08, 2022
33,333
N/A
PSPC
Post Holdings Partnering Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
75,000
$9.69 - $9.8 $727K - $735K
Hollyfrontier Corp
Q4 2021 Filed on Feb 08, 2022
17,502
N/A
Flexion Therapeutics
Q4 2021 Filed on Feb 08, 2022
313,770
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
213,764
N/A
LILMW
Lilium N V
Q4 2021 Filed on Feb 08, 2022
33,333
$1.23 - $2.38 $41K - $79.3K
EOCW
Elliott Opportunity Ii Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
15,000
$9.72 - $9.87 $146K - $148K
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q4 2021 Filed on Feb 08, 2022
12,499
N/A
CZOO
Cazoo Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
10,001
$5.96 - $10.01 $59.6K - $100K
XOSWW
Xos Inc Wt Exp (De)
Q4 2021 Filed on Feb 08, 2022
13,332
$0.38 - $1.11 $5.07K - $14.8K
XOS
Xos, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
15,000
$2.83 - $5.41 $42.5K - $81.2K
RBOTWS
Vicarious Surgical Inc Wt Exp
Q4 2021 Filed on Feb 08, 2022
20,000
N/A
Post Holdings Partnering Cor
Q4 2021 Filed on Feb 08, 2022
24,999
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 08, 2022
16,666
N/A
SDACW
Sustainable Development Acquisition I Corp.

ETFs
Q4 2021 Filed on Feb 08, 2022
10,000
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 08, 2022
11,249
N/A
PRPCWS
Cc Neuberger Prin Hldgs Iii Wt
Q4 2021 Filed on Feb 08, 2022
14,999
N/A
Cc Neuberger Principal Holdn
Q4 2021 Filed on Feb 08, 2022
75,000
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,000
$9.73 - $10.5 $97.3K - $105K
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
20,000
$9.7 - $9.82 $194K - $196K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 08, 2022
20,000
N/A
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
15,000
$9.7 - $9.85 $146K - $148K
SCLE
Broadscale Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,000
$9.71 - $9.94 $97.1K - $99.4K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 08, 2022
3,200
$150.06 - $187.08 $480K - $599K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
300
$159.49 - $184.8 $47.8K - $55.4K
TZPS
Tzp Strategies Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
20,000
$9.72 - $9.8 $194K - $196K
Silver Crest Acquisition Cor
Q4 2021 Filed on Feb 08, 2022
10,000
N/A
GSQD
G Squared Ascend I Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
25,000
$9.85 - $9.94 $246K - $249K
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 08, 2022
10,000
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 08, 2022
45,000
N/A
Sofi Technologies Inc
Q4 2021 Filed on Feb 08, 2022
12,499
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 08, 2022
10,000
N/A
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