Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPR
Epr Properties

Real Estate
Q3 2021 Filed on Oct 13, 2021
4,000
$47.21 - $55.33 $189K - $221K
Fg New America Acq Cl A Ord
Q3 2021 Filed on Oct 13, 2021
34,000
N/A
FTRP
Field Trip Health Ltd.
Q3 2021 Filed on Oct 13, 2021
14,800
$4.23 - $6.5 $62.6K - $96.2K
GLOPPRB
Gaslog Partners LP Perp Pref U
Q3 2021 Filed on Oct 13, 2021
3,423
N/A
Good Works Acquisition Ord
Q3 2021 Filed on Oct 13, 2021
33,910
N/A
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q3 2021 Filed on Oct 13, 2021
5,000
$9.74 - $10.05 $48.7K - $50.3K
Jaws Spitfire Acq Cl A Ord
Q3 2021 Filed on Oct 13, 2021
238,000
N/A
Kensington Capital Acqu Ii Unt
Q3 2021 Filed on Oct 13, 2021
50
N/A
Kismet Acquisition One Ord
Q3 2021 Filed on Oct 13, 2021
40,000
N/A
Kludein I Acquisition Unt
Q3 2021 Filed on Oct 13, 2021
1,950
N/A
MVIS
Microvision, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
3,063
$11.05 - $16.38 $33.8K - $50.2K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
5,000
$26.27 - $31.81 $131K - $159K
Navsight Holdings Cl A Ord
Q3 2021 Filed on Oct 13, 2021
80,000
N/A
Nextgen Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
5,127
N/A
NUMIF
Numinus Wellness Inc Com (Can)
Q3 2021 Filed on Oct 13, 2021
33,700
$0.61 - $0.9 $20.6K - $30.3K
One Cl A Ord
Q3 2021 Filed on Oct 13, 2021
550
N/A
Plantx Life Ord
Q3 2021 Filed on Oct 13, 2021
46,950
N/A
PSQ
Proshares Short Qqq

ETFs
Q3 2021 Filed on Oct 13, 2021
400
$57.25 - $62.0 $22.9K - $24.8K
Revive Therapeutics Ord
Q3 2021 Filed on Oct 13, 2021
52,200
N/A
Rmg Acquisition Ii Cl A Ord
Q3 2021 Filed on Oct 13, 2021
306,851
N/A
RGLD
Royal Gold Inc

Basic Materials
Q3 2021 Filed on Oct 13, 2021
10
$95.49 - $121.52 $955 - $1.22K
Soaring Eagle Acquisition Unt
Q3 2021 Filed on Oct 13, 2021
300
N/A
Software Acquisition Grp Ii Cl A Ord
Q3 2021 Filed on Oct 13, 2021
2,000
N/A
Spartan Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
102,694
N/A
STMH
Stem Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
55,234
$0.24 - $0.39 $13.3K - $21.5K
Supernova Partners Acq CO Cl A Ord
Q3 2021 Filed on Oct 13, 2021
51,063
N/A
SYBX
Synlogic, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
2,000
$2.45 - $4.1 $4.9K - $8.2K
THNPY
Technip Energies N.V.

Energy
Q3 2021 Filed on Oct 13, 2021
36,239
$12.34 - $15.67 $447K - $568K
Tortoise Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
306,000
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
100
$1.53 - $2.22 $153 - $222
Aberdeen Income Credit Strat Rts Wi
Q3 2021 Filed on Oct 13, 2021
1,500
N/A
Acon S2 Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
10,000
N/A
AGTI
Agiliti, Inc. \De

Healthcare
Q3 2021 Filed on Oct 13, 2021
874
$18.28 - $23.22 $16K - $20.3K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
1,031
$31.4 - $69.84 $32.4K - $72K
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
81,750
$10.16 - $15.59 $831K - $1.27M
Ashford Hospitality Reit Ord
Q3 2021 Filed on Oct 13, 2021
100
N/A
Autogrill Spa Unsponsored Italy Adr (Pnk)
Q3 2021 Filed on Oct 13, 2021
1,400
N/A
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Oct 13, 2021
23,300
$5.54 - $10.87 $129K - $253K
BTTR
Better Choice CO Inc.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
50,000
$3.0 - $4.69 $150K - $235K
OWL
Blue Owl Capital Inc.

Financial Services
Q3 2021 Filed on Oct 13, 2021
3,000
$12.26 - $16.43 $36.8K - $49.3K
BRAXF
Braxia Scientific Corp Com(Can

Healthcare
Q3 2021 Filed on Oct 13, 2021
44,400
$0.15 - $0.26 $6.66K - $11.5K
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
10,000
$52.22 - $71.74 $522K - $717K
Ca Healthcare Acquisition Cl A Ord
Q3 2021 Filed on Oct 13, 2021
400
N/A
CPE
Callon Petroleum CO

Energy
Q3 2021 Filed on Oct 13, 2021
1,582
$25.97 - $59.51 $41.1K - $94.1K
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
1,200
$39.2 - $62.1 $47K - $74.5K
Clough Glbl Dividnd And Incm Rts
Q3 2021 Filed on Oct 13, 2021
2,500
N/A
Clough Global Equity Rts
Q3 2021 Filed on Oct 13, 2021
2,500
N/A
Clough Global Opportunities Rts
Q3 2021 Filed on Oct 13, 2021
2,500
N/A
COHU
Cohu Inc

Technology
Q3 2021 Filed on Oct 13, 2021
9,093
$29.58 - $37.47 $269K - $341K
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