New Edge Advisors, LLC Closed Holding Positions

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
40,800
$17.63 - $30.53 $719K - $1.25M
Allianzgi Conv & Income Fd I
Q1 2021 Filed on Apr 26, 2021
13,097
N/A
Foley Trasimene
Q1 2021 Filed on Apr 26, 2021
20,000
N/A
CNOPRA
Cno Finl Group Inc 5.125% Sub
Q1 2021 Filed on Apr 26, 2021
47,898
N/A
Gw Pharmaceuticals
Q1 2021 Filed on Apr 26, 2021
2,619
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
20,650
$18.82 - $26.81 $389K - $554K
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on Apr 26, 2021
10,000
N/A
Altimar Acquisition
Q1 2021 Filed on Apr 26, 2021
10,000
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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 26, 2021
20,577
N/A
Sl Green
Q1 2021 Filed on Apr 26, 2021
3,863
N/A
Ishares Ibonds
Q1 2021 Filed on Apr 26, 2021
8,117
N/A
SUMO
Sumo Logic, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
24,388
$17.38 - $40.25 $424K - $982K
New Providence
Q1 2021 Filed on Apr 26, 2021
20,000
N/A
Golden Nugget
Q1 2021 Filed on Apr 26, 2021
12,000
N/A
Spdr Dorsey
Q1 2021 Filed on Apr 26, 2021
69,136
N/A
CTEK
Cynergistek, Inc

Technology
Q1 2021 Filed on Apr 26, 2021
11,147
$1.44 - $2.86 $16.1K - $31.9K
Tiffany & CO
Q1 2021 Filed on Apr 26, 2021
2,864
N/A
Edwards Lifesciences
Q1 2021 Filed on Apr 26, 2021
4,149
N/A
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
7,881
$90.3 - $100.23 $712K - $790K
Golden Nugget
Q1 2021 Filed on Apr 26, 2021
26,469
N/A
Mylan N V
Q4 2020 Filed on Jan 27, 2021
17,420
N/A
Vereit Inc
Q4 2020 Filed on Jan 27, 2021
11,388
N/A
Opes Acquisition
Q4 2020 Filed on Jan 27, 2021
10,000
N/A
Vale S A
Q4 2020 Filed on Jan 27, 2021
12,825
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
33,250
$7.92 - $12.28 $263K - $408K
Invesco Bulletshares
Q4 2020 Filed on Jan 27, 2021
30,691
N/A
Invesco Bulletshares
Q4 2020 Filed on Jan 27, 2021
24,478
N/A
Unilever N V
Q4 2020 Filed on Jan 27, 2021
3,433
N/A
Forum Merger
Q4 2020 Filed on Jan 27, 2021
26,000
N/A
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Jan 27, 2021
2,735
$73.66 - $100.83 $201K - $276K
Investors Rea
Q4 2020 Filed on Jan 27, 2021
20,241
N/A
Oasis Petroleum
Q4 2020 Filed on Jan 27, 2021
44,454
N/A
Dunkin Brands
Q4 2020 Filed on Jan 27, 2021
19,292
N/A
Varian Medical
Q4 2020 Filed on Jan 27, 2021
2,562
N/A
Forum Merger
Q4 2020 Filed on Jan 27, 2021
10,000
N/A
Quidel Corp
Q4 2020 Filed on Jan 27, 2021
2,991
N/A
Michaels Cos Inc
Q4 2020 Filed on Jan 27, 2021
66,330
N/A
Iac Interactivecorp
Q4 2020 Filed on Jan 27, 2021
10,558
N/A
Tortoise Acquisition
Q4 2020 Filed on Jan 27, 2021
12,905
N/A
Ishares Ibonds
Q4 2020 Filed on Jan 27, 2021
25,799
N/A
Slack Technologies
Q4 2020 Filed on Jan 27, 2021
13,336
N/A
Barclays Bank PLC
Q4 2020 Filed on Jan 27, 2021
13,609
N/A
Forum Merger
Q4 2020 Filed on Jan 27, 2021
10,000
N/A
Collectors Universe
Q4 2020 Filed on Jan 27, 2021
6,342
N/A
Landcadia Holdings
Q4 2020 Filed on Jan 27, 2021
42,610
N/A
Cyrusone Inc
Q4 2020 Filed on Jan 27, 2021
3,900
N/A
Forum Energy
Q4 2020 Filed on Jan 27, 2021
324,146
N/A
SWCH
Switch, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
11,959
$14.06 - $16.38 $168K - $196K
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