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
Kadem Sustainable Impact Cor
Q4 2021 Filed on Feb 08, 2022
18,873
N/A
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 08, 2022
50,000
$9.7 - $9.78 $485K - $489K
FOA
Finance Of America Companies Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
11,694
$3.87 - $5.85 $45.3K - $68.4K
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 08, 2022
10,000
N/A
Blue Owl Capital Inc
Q4 2021 Filed on Feb 08, 2022
15,847
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q4 2021 Filed on Feb 08, 2022
20,000
$9.71 - $9.8 $194K - $196K
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 08, 2022
15,000
$9.72 - $9.84 $146K - $148K
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
70,000
$9.74 - $9.86 $682K - $690K
SLCR
Silver Crest Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
20,000
$9.78 - $9.93 $196K - $199K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
24,339
$34.62 - $41.17 $843K - $1M
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 08, 2022
4,742
$68.67 - $83.73 $326K - $397K
Chp Merger Corp
Q4 2021 Filed on Feb 08, 2022
10,060
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
12,621
$9.42 - $13.52 $119K - $171K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
43,076
$18.36 - $27.7 $791K - $1.19M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
14,054
$32.72 - $36.86 $460K - $518K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,000
$19.68 - $20.28 $197K - $203K
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q4 2021 Filed on Feb 08, 2022
49,999
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q4 2021 Filed on Feb 08, 2022
40,000
$9.82 - $9.96 $393K - $398K
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
187,186
$42.48 - $51.63 $7.95M - $9.66M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 08, 2022
12,499
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
19,998
$9.81 - $9.87 $196K - $197K
Trebia Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
19,998
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 08, 2022
20,000
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 01, 2021
15,001
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 01, 2021
10,000
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 01, 2021
12,499
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 01, 2021
19,996
N/A
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 01, 2021
75,000
$9.81 - $10.88 $736K - $816K
Ajax I
Q3 2021 Filed on Nov 01, 2021
10,001
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 01, 2021
10,000
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 01, 2021
19,998
N/A
Ajax I
Q3 2021 Filed on Nov 01, 2021
12,499
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 01, 2021
10,000
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 01, 2021
33,333
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 01, 2021
25,001
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 01, 2021
15,000
N/A
Legato Merger Corp
Q3 2021 Filed on Nov 01, 2021
10,000
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 01, 2021
50,000
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 01, 2021
20,000
N/A
General Electric CO
Q3 2021 Filed on Nov 01, 2021
668,958
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 01, 2021
20,000
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 01, 2021
50,000
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 01, 2021
15,000
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 01, 2021
33,333
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 01, 2021
14,996
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 01, 2021
30,000
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 01, 2021
13,332
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 01, 2021
75,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 01, 2021
20,000
N/A
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