Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
723
$21.49 - $74.4 $15.5K - $53.8K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
279,519
N/A
ARBK
Argo Blockchain PLC

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,993
$11.38 - $20.56 $34.1K - $61.5K
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q4 2021 Filed on Jan 10, 2022
20,000
$9.85 - $10.05 $197K - $201K
ARYE
Arya Sciences Acquisition Corp V

Financial Services
Q4 2021 Filed on Jan 10, 2022
25,000
$9.67 - $10.0 $242K - $250K
Athene Holding Cl A Ord
Q4 2021 Filed on Jan 10, 2022
854
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
491
$110.56 - $131.04 $54.3K - $64.3K
BITW
Bitwise 10 Crypto Index Fund
Q4 2021 Filed on Jan 10, 2022
500
$38.15 - $54.9 $19.1K - $27.5K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,000
$8.68 - $9.69 $17.4K - $19.4K
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2021 Filed on Jan 10, 2022
1,000
$47.3 - $55.87 $47.3K - $55.9K
Bombardier Cl B Ord (Pnk)
Q4 2021 Filed on Jan 10, 2022
115,500
N/A
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q4 2021 Filed on Jan 10, 2022
4,687
$7.1 - $10.61 $33.3K - $49.7K
DOOO
Brp Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
794
$75.75 - $94.38 $60.1K - $74.9K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
5,000
$41.2 - $73.6 $206K - $368K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
1,650
$19.76 - $26.26 $32.6K - $43.3K
Cm Life Sciences Iii Cl A Ord
Q4 2021 Filed on Jan 10, 2022
816
N/A
CRKR
Creek Road Miners, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
4,815
$1.42 - $3.95 $6.84K - $19K
HLTH
Cue Health Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
1,600
$8.92 - $15.66 $14.3K - $25.1K
DATS
Dat Chat, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
2,110
$1.57 - $10.28 $3.31K - $21.7K
Diversicare Healthcare Services Ord
Q4 2021 Filed on Jan 10, 2022
100
N/A
Dmy Technology Group Iv Cl A Ord
Q4 2021 Filed on Jan 10, 2022
115,891
N/A
DYAI
Dyadic International Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
83,500
$3.36 - $5.34 $281K - $446K
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
4,154
$3.0 - $5.11 $12.5K - $21.2K
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Jan 10, 2022
9,000
$12.29 - $18.57 $111K - $167K
Grayscale Digital Large Unt
Q4 2021 Filed on Jan 10, 2022
1,000
N/A
UPXI
Upexi Inc Com
Q4 2021 Filed on Jan 10, 2022
2,689
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
60,000
$2.64 - $4.6 $158K - $276K
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
5,377
$8.33 - $12.14 $44.8K - $65.3K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Jan 10, 2022
270,000
$3.61 - $4.56 $975K - $1.23M
Khosla Ventures Acquisition Ii CO
Q4 2021 Filed on Jan 10, 2022
39,814
N/A
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Jan 10, 2022
13,411
$9.45 - $14.04 $127K - $188K
MRIN
Marin Software Inc

Technology
Q4 2021 Filed on Jan 10, 2022
2,406
$3.71 - $8.57 $8.93K - $20.6K
Mcap Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
25,000
N/A
Medallia Ord
Q4 2021 Filed on Jan 10, 2022
200
N/A
MDIA
Mediaco Holding Inc.

Communication Services
Q4 2021 Filed on Jan 10, 2022
2,591
$3.7 - $10.59 $9.59K - $27.4K
NM
Navios Maritime Holdings Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
400
$3.21 - $6.39 $1.28K - $2.56K
Ncino Ord
Q4 2021 Filed on Jan 10, 2022
796
N/A
NLCP
New Lake Capital Partners, Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
1,650
$27.0 - $31.85 $44.6K - $52.6K
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
1,000
$29.09 - $51.45 $29.1K - $51.5K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
2,195
$12.98 - $29.75 $28.5K - $65.3K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
4,750
$2.46 - $8.74 $11.7K - $41.5K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
Q4 2021 Filed on Jan 10, 2022
5,000
$17.97 - $19.06 $89.9K - $95.3K
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
2,987
$7.69 - $19.66 $23K - $58.7K
Reinvent Technology Partner Cl A Ord
Q4 2021 Filed on Jan 10, 2022
800
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
1,142
$56.79 - $81.11 $64.9K - $92.6K
Santander Consumer Usa Holdings Ord
Q4 2021 Filed on Jan 10, 2022
100
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
1,210
$57.44 - $69.0 $69.5K - $83.5K
SEVN
Seven Hills Realty Trust

Real Estate
Q4 2021 Filed on Jan 10, 2022
3,003
$10.29 - $11.17 $30.9K - $33.5K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2021 Filed on Jan 10, 2022
6,543
$44.68 - $49.0 $292K - $321K
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