Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Churchill Capital Iv Corp
Q3 2021 Filed on Oct 13, 2021
7,050
N/A
Gores Holdings V Unt
Q3 2021 Filed on Oct 13, 2021
700
N/A
Grayscale Ethereum Classic Ord
Q3 2021 Filed on Oct 13, 2021
20
N/A
Lgl Systems Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
40,074
N/A
Reinvent Technology Partners Unt
Q3 2021 Filed on Oct 13, 2021
125
N/A
Stable Road Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
5,534
N/A
Sustainable Opport Acq Cl A Ord
Q3 2021 Filed on Oct 13, 2021
31,458
N/A
Tortoise Acquisition Ii Unt
Q3 2021 Filed on Oct 13, 2021
300
N/A
Tuscan Holdings Ord
Q3 2021 Filed on Oct 13, 2021
406,879
N/A
Twc Tech Hldg Ii Unt
Q3 2021 Filed on Oct 13, 2021
100
N/A
Ajax I Cl A Ord
Q3 2021 Filed on Oct 13, 2021
1,800
N/A
Bellrock Brands Ord (Cnx)
Q3 2021 Filed on Oct 13, 2021
191,383
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 13, 2021
18,510
$9.97 - $10.07 $185K - $186K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q3 2021 Filed on Oct 13, 2021
2,500
$26.65 - $29.87 $66.6K - $74.7K
BRLI
Brilliant Acquisition Corp

Financial Services
Q3 2021 Filed on Oct 13, 2021
1,760
$10.01 - $10.14 $17.6K - $17.8K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
3,000
$17.72 - $18.91 $53.2K - $56.7K
GLV
Clough Global Dividend & Income Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
7,000
$10.82 - $12.01 $75.7K - $84.1K
Cohen Mlp Income And Energy Opp Cf
Q3 2021 Filed on Oct 13, 2021
2,500
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 13, 2021
3,000
$25.63 - $28.38 $76.9K - $85.1K
Decarbonization Plus Acq Cl A Ord
Q3 2021 Filed on Oct 13, 2021
123,639
N/A
Gores Holdings V Ord
Q3 2021 Filed on Oct 13, 2021
2,800
N/A
Leisure Acquisition Ord
Q3 2021 Filed on Oct 13, 2021
57,928
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q3 2021 Filed on Oct 13, 2021
4,000
$22.77 - $24.54 $91.1K - $98.2K
Osprey Technology Acquisiti Cl A Ord
Q3 2021 Filed on Oct 13, 2021
397,000
N/A
Peridot Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
17,200
N/A
PUBM
Pub Matic, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
1,443
$25.44 - $36.78 $36.7K - $53.1K
Reinvent Technology Partner Cl A Ord
Q3 2021 Filed on Oct 13, 2021
300
N/A
Reinvent Technology Unt
Q3 2021 Filed on Oct 13, 2021
100
N/A
Revolution Acceleration Unt
Q3 2021 Filed on Oct 13, 2021
100
N/A
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
Q3 2021 Filed on Oct 13, 2021
3,500
$23.25 - $24.63 $81.4K - $86.2K
Sandbridge Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
1,200
N/A
Slr Senior Investment Ord
Q3 2021 Filed on Oct 13, 2021
3,000
N/A
Starboard Value Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
300
N/A
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q3 2021 Filed on Oct 13, 2021
3,765
$25.32 - $29.21 $95.3K - $110K
Twc Tech Holdings Ii Ord
Q3 2021 Filed on Oct 13, 2021
1,400
N/A
Vector Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
217,883
N/A
AGFY
Agrify Corp

Industrials
Q3 2021 Filed on Oct 13, 2021
12,210
$12.95 - $33.06 $158K - $404K
Ascendant Digital Acquisiti Cl A Ord
Q3 2021 Filed on Oct 13, 2021
500
N/A
Atlas Crest Investment Cl A Ord
Q3 2021 Filed on Oct 13, 2021
11,790
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q3 2021 Filed on Oct 13, 2021
65,455
$6.01 - $7.92 $393K - $518K
Capitol Investment Corp V
Q3 2021 Filed on Oct 13, 2021
900
N/A
Cerberus Telecom Acq Cl A Ord
Q3 2021 Filed on Oct 13, 2021
6,587
N/A
CERAF
Ceres Acquisition Corp

Financial Services
Q3 2021 Filed on Oct 13, 2021
47,563
$9.6 - $10.2 $457K - $485K
Cf Finance Acquisition Iii Ord
Q3 2021 Filed on Oct 13, 2021
2,787
N/A
Compute Health Acquisition Unt
Q3 2021 Filed on Oct 13, 2021
8,000
N/A
D8 Holdings Cl A Ord
Q3 2021 Filed on Oct 13, 2021
5,300
N/A
Ehave Ord
Q3 2021 Filed on Oct 13, 2021
125,000
N/A
Empower Cl A Ord
Q3 2021 Filed on Oct 13, 2021
36,560
N/A
Environmental Impact Acquisition Unt
Q3 2021 Filed on Oct 13, 2021
5,000
N/A
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