New Edge Advisors, LLC Closed Holding Positions

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exone CO
Q3 2021 Filed on Oct 29, 2021
16,015
N/A
HEXO
Hexo Corp.

Healthcare
Q3 2021 Filed on Oct 29, 2021
23,045
$1.82 - $5.71 $41.9K - $132K
Sl Green
Q3 2021 Filed on Oct 29, 2021
2,693
N/A
Dicerna Pharmaceuticals
Q3 2021 Filed on Oct 29, 2021
7,327
N/A
Exchange Traded
Q3 2021 Filed on Oct 29, 2021
5,026
N/A
Sharpspring Inc
Q3 2021 Filed on Oct 29, 2021
51,142
N/A
Domtar Corp
Q3 2021 Filed on Oct 29, 2021
4,871
N/A
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Oct 29, 2021
3,006
$231.17 - $262.57 $695K - $789K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
2,318
$75.26 - $104.9 $174K - $243K
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
12,178
$3.11 - $4.75 $37.9K - $57.8K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q3 2021 Filed on Oct 29, 2021
16,091
$9.86 - $9.98 $159K - $161K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
10,100
$9.02 - $11.88 $91.1K - $120K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
10,000
$12.44 - $18.16 $124K - $182K
Churchill Capital
Q3 2021 Filed on Oct 29, 2021
7,052
N/A
Ashford Hospitality
Q3 2021 Filed on Oct 29, 2021
12,000
N/A
Social Capital
Q2 2021 Filed on Jul 22, 2021
12,664
N/A
Cree Inc
Q2 2021 Filed on Jul 22, 2021
1,911
N/A
Sos LTD
Q2 2021 Filed on Jul 22, 2021
47,000
N/A
Marvell Technology
Q2 2021 Filed on Jul 22, 2021
19,897
N/A
EURN
Euronav Nv

Energy
Q2 2021 Filed on Jul 22, 2021
39,200
$8.16 - $9.81 $320K - $385K
Fs Kkr
Q2 2021 Filed on Jul 22, 2021
115,265
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Jul 22, 2021
44,881
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
10,000
$1.74 - $2.99 $17.4K - $29.9K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
22,300
$1.96 - $3.15 $43.7K - $70.2K
Jpmorgan Betabuilders
Q2 2021 Filed on Jul 22, 2021
8,352
N/A
Jpmorgan Betabuilders
Q2 2021 Filed on Jul 22, 2021
8,286
N/A
Marlin Business
Q2 2021 Filed on Jul 22, 2021
62,550
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2021 Filed on Jul 22, 2021
57,531
$5.74 - $8.34 $330K - $480K
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Jul 22, 2021
10,039
N/A
Morgan Stanley
Q2 2021 Filed on Jul 22, 2021
17,321
N/A
Ishares Gold
Q2 2021 Filed on Jul 22, 2021
37,119
N/A
Forum Merger
Q2 2021 Filed on Jul 22, 2021
10,000
N/A
Experience Investment
Q2 2021 Filed on Jul 22, 2021
15,470
N/A
Ozon Holdings
Q2 2021 Filed on Jul 22, 2021
4,000
N/A
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
20,000
$1.78 - $2.76 $35.6K - $55.2K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
5,536
$42.73 - $53.79 $237K - $298K
Sl Green
Q1 2021 Filed on Apr 26, 2021
3,863
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q1 2021 Filed on Apr 26, 2021
12,957
$20.36 - $22.74 $264K - $295K
Fiat Chrysler
Q1 2021 Filed on Apr 26, 2021
10,000
N/A
Osi Oshares
Q1 2021 Filed on Apr 26, 2021
7,771
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
14,000
$13.01 - $23.42 $182K - $328K
IBIO
I Bio, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
10,000
$1.18 - $2.62 $11.8K - $26.2K
Parsley Energy
Q1 2021 Filed on Apr 26, 2021
15,530
N/A
Spdr Dorsey
Q1 2021 Filed on Apr 26, 2021
69,136
N/A
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
40,800
$17.63 - $30.53 $719K - $1.25M
Tiffany & CO
Q1 2021 Filed on Apr 26, 2021
2,864
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 26, 2021
20,577
N/A
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
7,881
$90.3 - $100.23 $712K - $790K
Allianzgi Conv & Income Fd I
Q1 2021 Filed on Apr 26, 2021
13,097
N/A
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