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
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 11, 2021
20,000
N/A
Ajax I
Q1 2021 Filed on May 11, 2021
50,000
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 11, 2021
49,998
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on May 11, 2021
20,000
$16.12 - $31.57 $322K - $631K
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 11, 2021
24,995
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 11, 2021
39,998
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 11, 2021
10,000
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 11, 2021
16,666
N/A
Qell Acquisition Corp
Q1 2021 Filed on May 11, 2021
100,000
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on May 11, 2021
20,000
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 11, 2021
10,000
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 11, 2021
40,000
N/A
Tortoise Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
404,692
$100.57 - $117.14 $40.7M - $47.4M
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
10,787
N/A
Redball Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
93,700
N/A
Prime Impact Acquisition I
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
41,539
$13.24 - $20.09 $550K - $835K
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
118,942
$112.7 - $128.05 $13.4M - $15.2M
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
371,865
$56.22 - $67.17 $20.9M - $25M
East Res Acquisition CO
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Equity Distr Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
Executive Network Partnering
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Falcon Capital Acquisitn Cor
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 16, 2021
33,212
N/A
Software Acquisition Group I
Q4 2020 Filed on Feb 16, 2021
15,296
N/A
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
25,868
$12.41 - $18.83 $321K - $487K
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
24,999
N/A
Fireeye Inc
Q4 2020 Filed on Feb 16, 2021
328,732
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
10,704
N/A
Sl Green Rlty Corp Com
Q3 2020 Filed on Nov 16, 2020
5,816
N/A
Flying Eagle Acquisiti Unit
Q3 2020 Filed on Nov 16, 2020
30,000
N/A
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
14,059
$85.82 - $97.25 $1.21M - $1.37M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
21,112
$69.99 - $81.94 $1.48M - $1.73M
Churchill Cap Corp Iii Com
Q3 2020 Filed on Nov 16, 2020
24,248
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,335
$46.87 - $93.33 $109K - $218K
Switchback Energy Acquisit A
Q3 2020 Filed on Nov 16, 2020
13,131
N/A
Foley Trasimene Acquis Unit
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,501
$81.52 - $106.06 $204K - $265K
Gs Acquisition Hldgs C Unit
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Hudson Executive Invt Unit Exp
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Jaws Acquisition Corp Uint
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
Kensington Cap Acquisi Unit Ex
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Social Cap Hdosphia Hl Unit
Q3 2020 Filed on Nov 16, 2020
19,000
N/A
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