Smith, Moore & Co. Closed Holding Positions

Smith, Moore & Co.

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Motive Capital Corp
Q3 2021 Filed on Nov 12, 2021
11,540
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 12, 2021
13,436
$73.87 - $92.86 $993K - $1.25M
26 Capital Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
Yellowstone Acquisition CO
Q3 2021 Filed on Nov 12, 2021
14,000
N/A
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,338
$156.58 - $195.16 $366K - $456K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
10,669
$99.44 - $105.29 $1.06M - $1.12M
Spring Vy Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
13,900
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
67,050
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
20,841
$47.2 - $53.65 $984K - $1.12M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Nov 12, 2021
15,301
$100.55 - $106.33 $1.54M - $1.63M
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
119,315
N/A
890 5 Th Ave Partners Inc
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Climate Real Impact Slutins
Q3 2021 Filed on Nov 12, 2021
106,891
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
126,660
N/A
Yucaipa Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
10,145
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
2,325
$76.35 - $95.91 $178K - $223K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
4,615
N/A
PFEB
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Aug 10, 2021
9,384
$27.62 - $28.4 $259K - $267K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 10, 2021
4,431
N/A
American Elec Pwr CO Inc
Q2 2021 Filed on Aug 10, 2021
4,505
N/A
General Electric CO
Q2 2021 Filed on Aug 10, 2021
23,134
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2021 Filed on Aug 10, 2021
9,533
$107.82 - $130.21 $1.03M - $1.24M
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
2,721
$67.35 - $76.9 $183K - $209K
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
8,698
$57.44 - $66.66 $500K - $580K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
17,811
$41.28 - $47.78 $735K - $851K
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Aug 10, 2021
7,446
$72.13 - $80.84 $537K - $602K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
148,858
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 10, 2021
12,000
N/A
Innovator Etfs Tr
Q2 2021 Filed on Aug 10, 2021
9,521
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 10, 2021
7,485
$24.07 - $27.84 $180K - $208K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
11,962
$26.66 - $41.05 $319K - $491K
Tailwind Acquisition Corp
Q1 2021 Filed on May 14, 2021
24,395
N/A
ZDGE
Zedge, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
11,500
$5.5 - $15.58 $63.3K - $179K
Recharge Acquisition Corp
Q1 2021 Filed on May 14, 2021
22,940
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
28,690
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 14, 2021
6,244
$49.1 - $62.8 $307K - $392K
Gores Hldgs V Inc
Q1 2021 Filed on May 14, 2021
20,895
N/A
KOCT
Innovator Laddered Fund Of U.S
Q1 2021 Filed on May 14, 2021
30,204
N/A
Climate Change Crisis Real I
Q1 2021 Filed on May 14, 2021
11,500
N/A
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 14, 2021
30,117
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,390
$112.7 - $128.05 $269K - $306K
Apex Technology Acquisition
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
12,861
N/A
Artius Acquisition Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
PDEC
Innovator U.S. Equity Power Bu
Q4 2020 Filed on Feb 16, 2021
23,567
N/A
AVNW
Aviat Networks, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24,000
$9.26 - $20.55 $222K - $493K
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,967
$52.26 - $67.84 $207K - $269K
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Feb 16, 2021
29,452
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,299
$14.29 - $17.01 $161K - $192K
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