Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arclight Clean Transition Unt
Q1 2021 Filed on Apr 12, 2021
300
N/A
Cc Neuberger Principal Red Unt
Q1 2021 Filed on Apr 12, 2021
20
N/A
Cc Neuberger Prncpl Hld I Cl A Ord
Q1 2021 Filed on Apr 12, 2021
287,000
N/A
Churchill Capital Iv Unt
Q1 2021 Filed on Apr 12, 2021
15,600
N/A
CRLBF
Cresco Labs Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
117,000
$10.41 - $16.9 $1.22M - $1.98M
Experience Investment Cl A Ord
Q1 2021 Filed on Apr 12, 2021
700
N/A
Finserv Acquisition Cl A Ord
Q1 2021 Filed on Apr 12, 2021
10,400
N/A
Forterra Ord
Q1 2021 Filed on Apr 12, 2021
65,372
N/A
Gigcapital2 Ord
Q1 2021 Filed on Apr 12, 2021
500
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
1
$6.8 - $9.58 $6.8 - $9.58
Gores Holdings Iv Cl A Ord
Q1 2021 Filed on Apr 12, 2021
107,220
N/A
Gores Holdings Iv Unt
Q1 2021 Filed on Apr 12, 2021
260
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
50
$8.81 - $16.96 $441 - $848
KRYS
Krystal Biotech, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
21,148
$59.42 - $85.46 $1.26M - $1.81M
Oaktree Acquisition Cl A Ord
Q1 2021 Filed on Apr 12, 2021
700
N/A
Oaktree Acquisition Cl A Red Unt
Q1 2021 Filed on Apr 12, 2021
400
N/A
Switchback Energy Acquisiti Cl A Ord
Q1 2021 Filed on Apr 12, 2021
80,952
N/A
Switchback Energy Acquisiti Unt
Q1 2021 Filed on Apr 12, 2021
10
N/A
17 Education Technology Group Adr
Q1 2021 Filed on Apr 12, 2021
1,799
N/A
180 Life Sciences Ord
Q1 2021 Filed on Apr 12, 2021
23,000
N/A
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
1,500
$8.86 - $9.86 $13.3K - $14.8K
ACRHF
Acreage Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
5,000
$3.2 - $8.36 $16K - $41.8K
Ajax I Unt
Q1 2021 Filed on Apr 12, 2021
17,500
N/A
Alaska Communications System Grp Ord
Q1 2021 Filed on Apr 12, 2021
25,000
N/A
Allianzgi Diversi Incm Cnvrtbl Cf
Q1 2021 Filed on Apr 12, 2021
1,250
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on Apr 12, 2021
10,000
$25.44 - $32.42 $254K - $324K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q1 2021 Filed on Apr 12, 2021
1,000
$16.66 - $17.66 $16.7K - $17.7K
Arclight Clean Transition Cl A Ord
Q1 2021 Filed on Apr 12, 2021
100
N/A
AVVYY
Aveva Group PLC (Uk)
Q1 2021 Filed on Apr 12, 2021
1,000
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2021 Filed on Apr 12, 2021
1,000
$260.64 - $382.12 $261K - $382K
Blackrock 2022 Global Income Opp Cf
Q1 2021 Filed on Apr 12, 2021
2,857
N/A
BME
Black Rock Health Sciences Trust

Financial Services
Q1 2021 Filed on Apr 12, 2021
400
$44.61 - $50.31 $17.8K - $20.1K
Blackrock Strategic Municipal Cf
Q1 2021 Filed on Apr 12, 2021
1,200
N/A
CERT
Certara, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
1,024
$25.58 - $39.0 $26.2K - $39.9K
Cf Finance Acquisition Ii Cl A Ord
Q1 2021 Filed on Apr 12, 2021
139,758
N/A
Collectors Universe Ord
Q1 2021 Filed on Apr 12, 2021
500
N/A
Colonnade Acquisition Cl A Ord
Q1 2021 Filed on Apr 12, 2021
15,000
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
600
$9.72 - $19.19 $5.83K - $11.5K
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
1,250
$15.1 - $31.19 $18.9K - $39K
CRTD
Creatd, Inc.

Communication Services
Q1 2021 Filed on Apr 12, 2021
55,600
N/A
Datto Holding Ord
Q1 2021 Filed on Apr 12, 2021
500
N/A
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q1 2021 Filed on Apr 12, 2021
100
$12.93 - $13.64 $1.29K - $1.36K
Dermtech Ord
Q1 2021 Filed on Apr 12, 2021
500
N/A
WEBS
Direxion Shs ETF Tr Daily Dow

ETFs
Q1 2021 Filed on Apr 12, 2021
5,000
$18.11 - $29.95 $90.6K - $150K
Direxion Semiconductor Bear 3 X ETF
Q1 2021 Filed on Apr 12, 2021
1
N/A
Dmy Technology Group Ii Inc
Q1 2021 Filed on Apr 12, 2021
15,000
N/A
Duff Phlps Slt Mlp Mdstrm Eng Nav Cf
Q1 2021 Filed on Apr 12, 2021
4,602
N/A
EONGY
E.On Se Sponsored Adr (Germany

Utilities
Q1 2021 Filed on Apr 12, 2021
26,400
$9.96 - $11.71 $263K - $309K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2021 Filed on Apr 12, 2021
4,220
$8.86 - $9.47 $37.4K - $40K
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