Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMTB
Amerant Bancorp Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
15,100
$9.42 - $16.74 $142K - $253K
Crescent Acquisition Unt
Q4 2020 Filed on Jan 19, 2021
100
N/A
Fannie Mae Non Cumulative H Pfd
Q4 2020 Filed on Jan 19, 2021
600
N/A
Fintech Acquisition Cl A Ord
Q4 2020 Filed on Jan 19, 2021
570,333
N/A
Gores Metropoulos Unt
Q4 2020 Filed on Jan 19, 2021
100
N/A
Haymaker Acquisition Unt
Q4 2020 Filed on Jan 19, 2021
100
N/A
Landcadia Holdings Ii Unt
Q4 2020 Filed on Jan 19, 2021
800
N/A
Onespaworld Holdings LTD
Q4 2020 Filed on Jan 19, 2021
300
N/A
Trine Acquisition Cl A Ord
Q4 2020 Filed on Jan 19, 2021
282,710
N/A
Virtusa Ord
Q4 2020 Filed on Jan 19, 2021
20,000
N/A
DVA
Davita Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
29
$82.82 - $117.4 $2.4K - $3.4K
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Jan 19, 2021
400
$32.51 - $54.68 $13K - $21.9K
Livongo Health Ord
Q4 2020 Filed on Jan 19, 2021
240
N/A
PTR
Petrochina CO LTD

Energy
Q4 2020 Filed on Jan 19, 2021
13,000
$28.05 - $34.1 $365K - $443K
Pivotal Investment Cl A Ord
Q4 2020 Filed on Jan 19, 2021
10,000
N/A
Pjsc Lukoil Sponsored Adr
Q4 2020 Filed on Jan 19, 2021
100
N/A
China Unicom Hng Kng Adr Rep 10 Ord
Q4 2020 Filed on Jan 19, 2021
800
N/A
Taubman Cntr Reit Ord
Q4 2020 Filed on Jan 19, 2021
180
N/A
Haymaker Acquisition Cl A Ord
Q4 2020 Filed on Jan 19, 2021
61,552
N/A
Legacy Acquisition Cl A Ord
Q4 2020 Filed on Jan 19, 2021
130
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
50,000
$12.53 - $16.18 $627K - $809K
SNGX
Soligenix, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
89,500
$1.26 - $2.75 $113K - $246K
Subversive Real Est Acqn Reit Rts
Q4 2020 Filed on Jan 19, 2021
50,500
N/A
Advanced Disposal Services Ord
Q4 2020 Filed on Jan 19, 2021
100
N/A
Amci Acquisition Cl A Ord
Q4 2020 Filed on Jan 19, 2021
3,600
N/A
Assertio Holdings Ord
Q4 2020 Filed on Jan 19, 2021
100
N/A
B Riley Principal Merger Cl A Ord
Q4 2020 Filed on Jan 19, 2021
17,300
N/A
CBFV
Cb Financial Services, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
10,200
$18.75 - $23.46 $191K - $239K
Churchill Capital Iii Cl A Ord
Q4 2020 Filed on Jan 19, 2021
131,700
N/A
Conyers Park Ii Acquisition Cl A Ord
Q4 2020 Filed on Jan 19, 2021
58,600
N/A
Dermtech Inc
Q4 2020 Filed on Jan 19, 2021
2,500
N/A
Elixinol Global Ord
Q4 2020 Filed on Jan 19, 2021
78,600
N/A
Fintech Acquisition Unt
Q4 2020 Filed on Jan 19, 2021
800
N/A
Flying Eagle Acquisition Cl A Ord
Q4 2020 Filed on Jan 19, 2021
15,290
N/A
Forum Merger Ii Cl A Ord
Q4 2020 Filed on Jan 19, 2021
20,000
N/A
Gores Metropoulos Cl A Ord
Q4 2020 Filed on Jan 19, 2021
427,669
N/A
ASR
Southeast Airport Group

Industrials
Q4 2020 Filed on Jan 19, 2021
3,300
$110.82 - $167.27 $366K - $552K
Hennessy Capital Acquisition Corp Iv
Q4 2020 Filed on Jan 19, 2021
110,811
N/A
Insurance Acquisition Cl A Ord
Q4 2020 Filed on Jan 19, 2021
139,149
N/A
Landcadia Holdings Ii Cl A Ord
Q4 2020 Filed on Jan 19, 2021
10,070
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
1,600
$13.94 - $21.55 $22.3K - $34.5K
MGNI
Magnite, Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
166,860
$7.23 - $32.5 $1.21M - $5.42M
Netfin Acquisition Cl A Ord
Q4 2020 Filed on Jan 19, 2021
172,200
N/A
NVRO
Nevro Corp

Healthcare
Q4 2020 Filed on Jan 19, 2021
9,000
$138.17 - $184.34 $1.24M - $1.66M
New Providence Acquisition Unt
Q4 2020 Filed on Jan 19, 2021
332
N/A
Rmg Acquisition Cl A Ord
Q4 2020 Filed on Jan 19, 2021
215,396
N/A
Social Capital Hedosophia Holdings Corp Iii
Q4 2020 Filed on Jan 19, 2021
66,600
N/A
Social Capital Hedosph Hld Cl A Ord
Q4 2020 Filed on Jan 19, 2021
140,674
N/A
Software Acquisition Group Cl A Ord
Q4 2020 Filed on Jan 19, 2021
123,405
N/A
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