Logan Stone Capital, LLC Closed Holding Positions

Logan Stone Capital, LLC

  • $427 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
67,745
$4.76 - $5.13 $322K - $348K
LMAO
Lmf Acquisition Opportunities Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,212
$10.12 - $10.16 $235K - $236K
NOVV
Nova Vision Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
197,217
$10.01 - $10.14 $1.97M - $2M
GDNR
Gardiner Healthcare Acquisitions Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,007
N/A
OTEC
Ocean Tech Acquisitions I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
77,067
$10.05 - $10.11 $775K - $779K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Aug 15, 2022
35,496
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
16,681
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
32,191
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
29,600
$10.29 - $13.28 $305K - $393K
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
64,092
N/A
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,683
$10.0 - $10.57 $277K - $293K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 15, 2022
38,743
N/A
CWENA
Clearway Energy Inc Cl A
Q2 2022 Filed on Aug 15, 2022
8,325
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
94,661
$8.02 - $9.82 $759K - $930K
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
87,120
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
53,005
$6.27 - $7.05 $332K - $374K
Cleantech Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
276,472
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
459,280
N/A
FATP
Fat Projects Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,915
$9.86 - $9.94 $502K - $506K
DKDCA
Data Knights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
190,089
$10.18 - $10.25 $1.94M - $1.95M
Blue Safari Grp Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
166,118
N/A
GACQ
Global Consumer Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
48,090
$9.99 - $10.1 $480K - $486K
Golden Path Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
45,149
N/A
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 15, 2022
48,632
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,647
$10.26 - $10.44 $191K - $195K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
Q2 2022 Filed on Aug 15, 2022
22,199
$17.65 - $20.62 $392K - $458K
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
66,174
N/A
KWAC
Kingswood Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
21,772
$10.13 - $10.21 $221K - $222K
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
66,698
$10.2 - $10.31 $680K - $688K
KINZ
Kins Technology Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
37,248
$9.97 - $10.06 $371K - $375K
VENA
Venus Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
104,404
$10.06 - $10.15 $1.05M - $1.06M
DWACW
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
90,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,556
N/A
MCAG
Mountain Crest Acquisition Corp. V

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.75 - $9.83 $97.5K - $98.3K
NLIT
Northern Lights Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
27,863
$10.02 - $10.2 $279K - $284K
GIW
Gig International1, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
111,477
$9.9 - $10.01 $1.1M - $1.12M
Petra Acquisition Inc
Q1 2022 Filed on May 16, 2022
95,680
N/A
Php Ventures Acquisition Cor
Q1 2022 Filed on May 16, 2022
10,455
N/A
Saba Capital Income & Oprnt
Q1 2022 Filed on May 16, 2022
29,135
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
460,870
N/A
GGGV
G3 Vrm Acquisition Corp.
Q1 2022 Filed on May 16, 2022
12,725
$9.99 - $10.21 $127K - $130K
BCAC
Brookline Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
67,416
$9.99 - $10.09 $673K - $680K
Us Well Services Inc
Q1 2022 Filed on May 16, 2022
68,584
N/A
Winvest Acquisition Corp
Q1 2022 Filed on May 16, 2022
33,079
N/A
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