Q Global Advisors, LLC Closed Holding Positions

Q Global Advisors, LLC

  • $114 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVTLWS
Vertical Aerospace LTD Wt Pur
Q1 2022 Filed on May 16, 2022
25,000
N/A
PGRWW
Progress Acquisition Corp Red

ETFs
Q1 2022 Filed on May 16, 2022
75,000
N/A
PMGM
Priveterra Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
73,425
$9.67 - $9.78 $710K - $718K
IPAXW
Inflection Point Acquisition Corp.
Q1 2022 Filed on May 16, 2022
37,300
$9.62 - $9.7 $359K - $362K
HIGAWS
H. I. G. Acquisition Corp Wt E
Q1 2022 Filed on May 16, 2022
37,792
N/A
GSEV
Gores Holdings Vii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
26,250
$9.73 - $9.82 $255K - $258K
Gores Technology Partners In
Q1 2022 Filed on May 16, 2022
70,100
N/A
Gores Technology Partners Ii
Q1 2022 Filed on May 16, 2022
52,500
N/A
Gores Hldgs Viii Inc
Q1 2022 Filed on May 16, 2022
45,309
N/A
GWIIW
Good Works Ii Acquisition Corp.
Q1 2022 Filed on May 16, 2022
75,000
$9.77 - $9.86 $733K - $740K
GSAQW
Global Synergy Acquisition Cor

ETFs
Q1 2022 Filed on May 16, 2022
75,000
$0.18 - $0.54 $13.5K - $40.5K
GIAWS
Gigcapital5 Inc Wt Exp
Q1 2022 Filed on May 16, 2022
100,000
N/A
G&P Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
17,338
N/A
FLAGWS
First Lt Acquisition Group Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
ENPCWS
Executive Network Partnering
Q1 2022 Filed on May 16, 2022
63,212
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
35,000
$9.71 - $9.81 $340K - $343K
INKAW
Kludein I Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
27,626
$9.85 - $9.94 $272K - $275K
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
35,025
$9.67 - $9.82 $339K - $344K
PIAIWS
Prime Impact Acquisition I Wt
Q1 2022 Filed on May 16, 2022
50,000
N/A
PHICW
Population Health Investment Co., Inc.
Q1 2022 Filed on May 16, 2022
62,085
$9.77 - $9.87 $607K - $613K
Pmv Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
13,514
N/A
Perception Capital Corp Ii
Q1 2022 Filed on May 16, 2022
100,000
N/A
PEPLW
Pepper Lime Health Acquisition Corp
Q1 2022 Filed on May 16, 2022
76,700
$9.75 - $9.96 $748K - $764K
PGSSWS
Pegasus Digital Mobility Acqui
Q1 2022 Filed on May 16, 2022
50,000
N/A
Omnichannel Acquisition Corp
Q1 2022 Filed on May 16, 2022
209,397
N/A
OCAXW
Oca Acquisition Corp Wt Exp 01
Q1 2022 Filed on May 16, 2022
75,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
19,182
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
167,370
N/A
MSDA
Msd Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
35,000
$9.7 - $9.87 $340K - $345K
MBSCWS
M3 Brigade Acquisition Iii Cor
Q1 2022 Filed on May 16, 2022
15,201
N/A
LGV
Longview Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
160,000
$9.7 - $9.88 $1.55M - $1.58M
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
90,000
$9.68 - $9.81 $871K - $883K
ENTFW
Enterprise 4.0 Technology Acquisition Corp
Q1 2022 Filed on May 16, 2022
51,000
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
17,500
$9.83 - $10.41 $172K - $182K
Churchill Capital Corp V
Q1 2022 Filed on May 16, 2022
70,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2022 Filed on May 16, 2022
28,400
$9.8 - $10.37 $278K - $295K
Khosla Ventures Acqut CO Iii
Q1 2022 Filed on May 16, 2022
58,056
N/A
Churchill Capital Corp Vii
Q1 2022 Filed on May 16, 2022
120,000
N/A
Freedom Acquisition I Corp
Q1 2022 Filed on May 16, 2022
120,000
N/A
FCAXU
Fortress Cap Acquisition
Q1 2022 Filed on May 16, 2022
113,457
N/A
Forum Merger Iv Corp
Q1 2022 Filed on May 16, 2022
60,000
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q1 2022 Filed on May 16, 2022
80,000
$9.67 - $9.78 $774K - $782K
Fusion Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
60,000
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q1 2022 Filed on May 16, 2022
44,995
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q1 2022 Filed on May 16, 2022
146,401
N/A
Apollo Strategic Grwt Cptl I
Q1 2022 Filed on May 16, 2022
73,577
N/A
Fortress Value Acquisi Corp
Q1 2022 Filed on May 16, 2022
79,223
N/A
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 16, 2022
4,000
$31.72 - $45.08 $127K - $180K
Track This Portfolio

Track Q Global Advisors, LLC Portfolio

Follow Q Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Q Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Q Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email