Q Global Advisors, LLC Closed Holding Positions

Q Global Advisors, LLC

  • $114 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 17, 2021
82,698
$52.92 - $64.1 $4.38M - $5.3M
American Airls Group Inc
Q2 2021 Filed on Aug 17, 2021
274,800
N/A
Msd Aquisition Corp
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
Mason Industrial Technology
Q2 2021 Filed on Aug 17, 2021
63,758
N/A
MDHU
Mdh Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
57,602
N/A
M3 Brigade Acquisition Ii Corp
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
Wells Fargo CO New
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 17, 2021
100,000
$9.71 - $10.27 $971K - $1.03M
Live Oak Aquisition Corp
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
Northern Genesis Acquisition Units
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
550,189
$10.31 - $16.04 $5.67M - $8.83M
Novus Capital Corp
Q2 2021 Filed on Aug 17, 2021
200,000
N/A
Independence Holdings Corp
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
95,858
$42.87 - $51.65 $4.11M - $4.95M
Cerberus Telecom Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
Twc Tech Holdings Ii Corp
Q2 2021 Filed on Aug 17, 2021
77,988
N/A
Virgin Group Acquisistion Ii
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
Itiquira Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
154,637
N/A
Vpc Impact Acquisition Holdings Ii
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
Vpc Impact Acquisition Holdings Iii
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
Fintech Evolution Acquisition
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
Vectoiq Acquisition Ii Units
Q2 2021 Filed on Aug 17, 2021
16,500
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 17, 2021
114,500
N/A
Ushg Aquisition Corp.
Q2 2021 Filed on Aug 17, 2021
154,896
N/A
Joff Fintech Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
179,700
N/A
Gigcapital4
Q2 2021 Filed on Aug 17, 2021
333,072
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 17, 2021
77,601
$9.65 - $9.93 $749K - $771K
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 17, 2021
250,000
N/A
IPODWS
Social Cap Hedosophia Hldgs CO
Q2 2021 Filed on Aug 17, 2021
18,500
N/A
Tailwind Two Acquisition
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
Tailwind Internatnal Acq
Q2 2021 Filed on Aug 17, 2021
15,900
N/A
Tlg Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q2 2021 Filed on Aug 17, 2021
10,000
$9.73 - $10.03 $97.3K - $100K
Reinvent Technology Partners
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
Rxr Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
93,729
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
Dhb Capital Corp
Q2 2021 Filed on Aug 17, 2021
87,014
N/A
Dhc Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
98,500
N/A
Social Leverage Acquisition CO
Q2 2021 Filed on Aug 17, 2021
186,348
N/A
Supernova Partners Acquisition Ii
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
Ejf Aquisition Corp
Q2 2021 Filed on Aug 17, 2021
181,312
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
150,000
N/A
Switchback Ii
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
Svf Investment Corp 3
Q2 2021 Filed on Aug 17, 2021
10,790
N/A
Firstmark Horizon Acquisition
Q2 2021 Filed on Aug 17, 2021
150,000
N/A
Soaring Eagle Acquisition
Q2 2021 Filed on Aug 17, 2021
552,454
N/A
Spartan Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
150,000
N/A
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q1 2021 Filed on May 17, 2021
72,315
N/A
TDWWSA
Tidewater Inc New
Q1 2021 Filed on May 17, 2021
66,892
N/A
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