Snowden Capital Advisors LLC Closed Holding Positions

Snowden Capital Advisors LLC

  • $3.02 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 16, 2022
25
$17.63 - $28.81 $441 - $720
BODY
Beachbody Company, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
200
$1.57 - $2.48 $314 - $496
XAIR
Beyond Air, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
340
$6.33 - $9.53 $2.15K - $3.24K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
100
$4.61 - $9.61 $461 - $961
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
Q1 2022 Filed on May 16, 2022
99
N/A
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 16, 2022
400
$126.25 - $231.85 $50.5K - $92.7K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
800
$12.88 - $15.31 $10.3K - $12.2K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,997
$11.49 - $13.93 $34.4K - $41.7K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
700
$11.98 - $14.89 $8.39K - $10.4K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
221
$30.02 - $32.9 $6.63K - $7.27K
BLDE
Blade Air Mobility, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,000
$5.61 - $8.92 $5.61K - $8.92K
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,000
$13.22 - $25.47 $13.2K - $25.5K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
230
$18.37 - $24.97 $4.23K - $5.74K
BOWL
Bowlero Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
100
$7.2 - $11.75 $720 - $1.18K
Bowlero Corp
Q1 2022 Filed on May 16, 2022
33
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19
$7.34 - $17.16 $139 - $326
Brookfield Asset Management Reinsurance Partners Ltd.
Q1 2022 Filed on May 16, 2022
1
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2022 Filed on May 16, 2022
336
$38.83 - $44.15 $13K - $14.8K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,130
$20.07 - $21.83 $22.7K - $24.7K
BFLY
Butterfly Network, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
450
$3.74 - $7.55 $1.68K - $3.4K
BY
Byline Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
473
$26.0 - $29.0 $12.3K - $13.7K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20
$69.64 - $93.47 $1.39K - $1.87K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,771
$23.27 - $31.39 $41.2K - $55.6K
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on May 16, 2022
1,351
$19.74 - $28.76 $26.7K - $38.9K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
39
$16.14 - $22.6 $629 - $881
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
71
$103.84 - $239.63 $7.37K - $17K
CBL
Cbl & Associates Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
563
$26.42 - $32.89 $14.9K - $18.5K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100
$45.68 - $61.65 $4.57K - $6.17K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 16, 2022
28
$29.9 - $82.92 $837 - $2.32K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2022 Filed on May 16, 2022
10
$59.42 - $104.94 $594 - $1.05K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q1 2022 Filed on May 16, 2022
100
$11.12 - $16.35 $1.11K - $1.64K
CCXI
Chemo Centryx, Inc.
Q1 2022 Filed on May 16, 2022
39
$22.22 - $39.12 $867 - $1.53K
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on May 16, 2022
5,060
$11.85 - $15.32 $60K - $77.5K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2022 Filed on May 16, 2022
81
$41.7 - $44.97 $3.38K - $3.64K
Cit Group Inc New
Q1 2022 Filed on May 16, 2022
27
N/A
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 16, 2022
242
$12.23 - $24.51 $2.96K - $5.93K
Climate Real Impact Solutionsii Acquisition Corp
Q1 2022 Filed on May 16, 2022
100
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
578
$8.57 - $10.25 $4.95K - $5.92K
GLV
Clough Global Dividend & Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
882
$8.6 - $10.87 $7.59K - $9.59K
GLQ
Clough Global Equity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
0
$10.98 - $13.45 $0 - $0
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
800
$5.03 - $9.61 $4.02K - $7.69K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
200
$21.42 - $26.7 $4.28K - $5.34K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,893
$23.36 - $29.37 $44.2K - $55.6K
CODI
Compass Diversified Holdings

Industrials
Q1 2022 Filed on May 16, 2022
1,456
$21.91 - $30.98 $31.9K - $45.1K
COMP
Compass, Inc.

Technology
Q1 2022 Filed on May 16, 2022
200
$5.85 - $9.55 $1.17K - $1.91K
CNDWS
Concord Acquisition Corp
Q1 2022 Filed on May 16, 2022
600
N/A
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
232
$53.37 - $62.0 $12.4K - $14.4K
ROAD
Construction Partners, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
531
$22.96 - $30.0 $12.2K - $15.9K
CMRE
Costamare Inc.

Industrials
Q1 2022 Filed on May 16, 2022
370
$11.95 - $17.69 $4.42K - $6.55K
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