Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $164 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Creative Media Community Trust Ord
Q2 2022 Filed on Jul 12, 2022
100
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 12, 2022
15,800
$9.9 - $10.0 $156K - $158K
Globis Acquisition Ord
Q2 2022 Filed on Jul 12, 2022
208
N/A
ISR
Isoray, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
600
$0.26 - $0.37 $156 - $222
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
2,450
$19.5 - $38.94 $47.8K - $95.4K
North Atlantic Acquisition Unt
Q2 2022 Filed on Jul 12, 2022
940
N/A
VERB
Verb Technology Company, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
110
$0.3 - $0.82 $33 - $90.2
Zanite Acquisition Cl A Ord
Q2 2022 Filed on Jul 12, 2022
1,000
N/A
ATAI
Atai Life Sciences N.V.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,800
$3.03 - $5.32 $5.45K - $9.58K
BENER
Benessere Capital Acquisition Corp.
Q2 2022 Filed on Jul 12, 2022
24,000
$0.14 - $0.29 $3.36K - $6.96K
JBI
Janus International Group, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
3,893
$8.19 - $11.32 $31.9K - $44.1K
Model Performance Acquisition Rts
Q2 2022 Filed on Jul 12, 2022
4,440
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
63,000
$5.74 - $6.41 $362K - $404K
Dynamics Special Purpose Cl A Ord
Q2 2022 Filed on Jul 12, 2022
5,900
N/A
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,839
$26.75 - $45.33 $49.2K - $83.4K
SLRC
Slr Investment Corp.

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,100
$14.17 - $18.19 $15.6K - $20K
BMAQR
Blockchain Moon Acquisition CO
Q2 2022 Filed on Jul 12, 2022
20,500
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Jul 12, 2022
696
N/A
Gores Guggenheim Cl A Ord
Q2 2022 Filed on Jul 12, 2022
17,500
N/A
Northshore Glbl Urnm Ming ETF
Q2 2022 Filed on Jul 12, 2022
400
N/A
Spring Valley Acquisition Cl A Ord
Q2 2022 Filed on Jul 12, 2022
6,681
N/A
21 Shares Ag
Q2 2022 Filed on Jul 12, 2022
2,974
N/A
51 Job Adr Rep Ord
Q2 2022 Filed on Jul 12, 2022
500
N/A
AIRS
Airsculpt Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,600
$5.93 - $13.99 $9.49K - $22.4K
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
1,000
$1.35 - $1.85 $1.35K - $1.85K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
4,500
$3.71 - $7.18 $16.7K - $32.3K
American National Group Ord
Q2 2022 Filed on Jul 12, 2022
370
N/A
OIL
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 12, 2022
3,290
$31.1 - $39.61 $102K - $130K
BBSI
Barrett Business Services Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
50
$67.65 - $78.06 $3.38K - $3.9K
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 12, 2022
3,000
$16.48 - $20.37 $49.4K - $61.1K
CEI
Camber Energy, Inc.

Energy
Q2 2022 Filed on Jul 12, 2022
6,100
$0.39 - $1.05 $2.38K - $6.41K
Cc Neuberger Principal Hldg Unt
Q2 2022 Filed on Jul 12, 2022
505
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
10,781
$23.18 - $33.57 $250K - $362K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Jul 12, 2022
200
$55.02 - $74.22 $11K - $14.8K
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
3,200
$1.85 - $4.21 $5.92K - $13.5K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,000
$9.93 - $10.04 $9.93K - $10K
ET
Energy Transfer LP

Energy
Q2 2022 Filed on Jul 12, 2022
6,000
$9.79 - $12.31 $58.7K - $73.9K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Jul 12, 2022
3,956
$40.91 - $50.25 $162K - $199K
Ferro Ord
Q2 2022 Filed on Jul 12, 2022
1,800
N/A
FREY
Freyr Battery

Industrials
Q2 2022 Filed on Jul 12, 2022
20,824
$6.57 - $13.17 $137K - $274K
GSHRF
Goldshore Res Inc (Canada)
Q2 2022 Filed on Jul 12, 2022
30,000
$0.2 - $0.42 $6K - $12.6K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,533
$33.54 - $52.15 $51.4K - $79.9K
Houghton Mifflin Harcourt Ord
Q2 2022 Filed on Jul 12, 2022
181,200
N/A
Huttig Building Products Inc
Q2 2022 Filed on Jul 12, 2022
1,010
N/A
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
378
$30.45 - $39.89 $11.5K - $15.1K
KOS
Kosmos Energy Ltd.

Energy
Q2 2022 Filed on Jul 12, 2022
5,832
$6.03 - $8.41 $35.2K - $49K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
275
$81.77 - $116.17 $22.5K - $31.9K
LTRY
Lottery.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
5,000
$1.11 - $3.25 $5.55K - $16.3K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Jul 12, 2022
2,500
$10.04 - $15.99 $25.1K - $40K
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