Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
D Z Media Acquisition Unt
Q2 2021 Filed on Jul 14, 2021
4,000
N/A
Decarbonization Plus Acquistn Ii Unt
Q2 2021 Filed on Jul 14, 2021
115,000
N/A
DYN
Dyne Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
7,500
$15.94 - $22.33 $120K - $167K
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
15,000
$2.41 - $7.03 $36.2K - $105K
Forest Road Acquisition Cl A Ord
Q2 2021 Filed on Jul 14, 2021
111,230
N/A
Genesis Park Acq Cl A Ord
Q2 2021 Filed on Jul 14, 2021
15,000
N/A
GEO
Geo Group Inc

Real Estate
Q2 2021 Filed on Jul 14, 2021
5,000
$5.11 - $8.8 $25.6K - $44K
Gores Holdings Vi Cl A Ord
Q2 2021 Filed on Jul 14, 2021
10,400
N/A
RVYL
Ryvyl Inc Com New
Q2 2021 Filed on Jul 14, 2021
70,454
N/A
OMAB
Central North Airport Group

Industrials
Q2 2021 Filed on Jul 14, 2021
8,000
$49.72 - $54.33 $398K - $435K
Guggenheim Enhanced Equity Income Cf
Q2 2021 Filed on Jul 14, 2021
9,375
N/A
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q2 2021 Filed on Jul 14, 2021
6,000
$9.7 - $10.01 $58.2K - $60.1K
Highcape Capital Acquisitin Cl A Ord
Q2 2021 Filed on Jul 14, 2021
250
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
1,500
$1.01 - $1.58 $1.52K - $2.37K
IMTX
Immatics N.V.

Healthcare
Q2 2021 Filed on Jul 14, 2021
300
$10.43 - $12.81 $3.13K - $3.84K
IRIX
Iridex Corp

Healthcare
Q2 2021 Filed on Jul 14, 2021
1,500
$6.67 - $9.2 $10K - $13.8K
Landcadia Holdings Iii Cl A Ord
Q2 2021 Filed on Jul 14, 2021
43,500
N/A
Mercer Park Brand Acquisition Ord
Q2 2021 Filed on Jul 14, 2021
8,750
N/A
Merida Merger Ord
Q2 2021 Filed on Jul 14, 2021
9,206
N/A
New Vista Acquisition Unt
Q2 2021 Filed on Jul 14, 2021
6,000
N/A
New Wave Holdings Corp
Q2 2021 Filed on Jul 14, 2021
50,000
N/A
Odonate Therapeutics Ord
Q2 2021 Filed on Jul 14, 2021
500
N/A
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
20,000
$2.87 - $4.11 $57.4K - $82.2K
Phenixfin Ord
Q2 2021 Filed on Jul 14, 2021
100
N/A
PRPH
Pro Phase Labs, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
59,400
$4.61 - $6.83 $274K - $406K
Provident Acquisition Unt
Q2 2021 Filed on Jul 14, 2021
5,000
N/A
Reinvent Technology Part Z Cl A Ord
Q2 2021 Filed on Jul 14, 2021
225,000
N/A
MARK
Remark Holdings, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
12,875
$1.57 - $2.39 $20.2K - $30.8K
Revolution Acceleratin Acqu Cl A Ord
Q2 2021 Filed on Jul 14, 2021
210,000
N/A
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
20,211
$8.42 - $12.53 $170K - $253K
Sc Health Cl A Ord
Q2 2021 Filed on Jul 14, 2021
178,400
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Jul 14, 2021
100,000
$9.69 - $10.1 $969K - $1.01M
Sociedad Quimi Y Mnr Chl Rts Wi
Q2 2021 Filed on Jul 14, 2021
191
N/A
SRAX
Srax, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
5,000
$3.79 - $6.82 $19K - $34.1K
LRDJF
St James Gold Corp (Canada)
Q2 2021 Filed on Jul 14, 2021
9,505
$2.56 - $4.91 $24.3K - $46.7K
Star Peak Cl A Red Unt
Q2 2021 Filed on Jul 14, 2021
5,000
N/A
Summer Infant Ord
Q2 2021 Filed on Jul 14, 2021
3,502
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
187,805
$4.75 - $9.25 $892K - $1.74M
Thoma Bravo Advantage Ord
Q2 2021 Filed on Jul 14, 2021
500
N/A
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
434
$17.32 - $21.3 $7.52K - $9.24K
GRAMF
Tpco Holding Corp.

Healthcare
Q2 2021 Filed on Jul 14, 2021
25,000
$5.34 - $8.16 $134K - $204K
Ts Innovation Acquisitions Cl A Ord
Q2 2021 Filed on Jul 14, 2021
10,638
N/A
Tuatara Capital Acquisition Unt
Q2 2021 Filed on Jul 14, 2021
127,500
N/A
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
25,000
$2.77 - $4.95 $69.3K - $124K
Union Acquisition Ord
Q2 2021 Filed on Jul 14, 2021
2,840
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2021 Filed on Jul 14, 2021
500
$14.66 - $29.28 $7.33K - $14.6K
Vg Acquisition Cl A Ord
Q2 2021 Filed on Jul 14, 2021
72,009
N/A
WHF
White Horse Finance, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
6,013
$14.77 - $16.7 $88.8K - $100K
Wisekey International Holdings Adr
Q2 2021 Filed on Jul 14, 2021
14,000
N/A
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