Toroso Investments, LLC Closed Holding Positions

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTGC
First Trust Global Tactical CO

ETFs
Q2 2022 Filed on Aug 15, 2022
20,261
$26.76 - $30.22 $542K - $612K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
56,007
N/A
FCTR
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 15, 2022
18,772
$26.48 - $33.07 $497K - $621K
Finserv Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
3,000
$60.14 - $72.62 $180K - $218K
Ftac Emerald Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Arbor Rapha Cap Biohlds Corp
Q2 2022 Filed on Aug 15, 2022
20,348
N/A
Swiftmerge Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
26,658
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q2 2022 Filed on Aug 15, 2022
26,897
N/A
NETI
Eneti Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,555
$5.63 - $7.15 $59.4K - $75.5K
WNNRU
Andretti Acq.Corp Unit 1 Ord S
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Eve Mobility Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
26,465
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
6,778
$49.22 - $49.57 $334K - $336K
Crescera Cap Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
17,747
N/A
Bullpen Parlay Acquisition C
Q2 2022 Filed on Aug 15, 2022
16,291
N/A
NMM
Navios Maritime Partners L.P.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,920
$22.57 - $35.41 $179K - $280K
Anthemis Digital Acquisition
Q2 2022 Filed on Aug 15, 2022
16,017
N/A
Infint Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
15,074
N/A
Healthcare Ai Acquisition CO
Q2 2022 Filed on Aug 15, 2022
26,465
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q2 2022 Filed on Aug 15, 2022
26,309
N/A
Pearl Holdings Acquisitn Cor
Q2 2022 Filed on Aug 15, 2022
26,482
N/A
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q2 2022 Filed on Aug 15, 2022
14,041
$34.63 - $42.16 $486K - $592K
Power & Digital Infra Acq
Q1 2022 Filed on May 20, 2022
1,279,051
N/A
Xilinx Inc
Q1 2022 Filed on May 20, 2022
6,399
N/A
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 20, 2022
1,568
$75.84 - $126.71 $119K - $199K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 20, 2022
7,309
$13.3 - $36.3 $97.2K - $265K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 20, 2022
11,291
$27.57 - $36.37 $311K - $411K
Teekay Lng Partners L P
Q1 2022 Filed on May 20, 2022
12,077
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
6,567
$10.95 - $34.25 $71.9K - $225K
Nuance Communications Inc
Q1 2022 Filed on May 20, 2022
7,825
N/A
OMAB
Central North Airport Group

Industrials
Q1 2022 Filed on May 20, 2022
15,795
$51.07 - $59.71 $807K - $943K
Golden Star Res LTD Cda
Q1 2022 Filed on May 20, 2022
12,872
N/A
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q1 2022 Filed on May 20, 2022
25,856
$40.69 - $56.69 $1.05M - $1.47M
SIMS
Spdr S&P Kensho Intelligent St

ETFs
Q1 2022 Filed on May 20, 2022
8,503
$37.18 - $45.87 $316K - $390K
Hive Blockchain Technlgies L
Q1 2022 Filed on May 20, 2022
35,200
N/A
ZOM
Zomedica Corp.

Healthcare
Q1 2022 Filed on May 20, 2022
166,327
$0.28 - $0.4 $46.6K - $66.5K
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 20, 2022
6,699
$19.9 - $41.05 $133K - $275K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
1,477
$75.82 - $150.97 $112K - $223K
Ihs Markit LTD
Q1 2022 Filed on May 20, 2022
7,864
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2022 Filed on May 20, 2022
18,121
$51.35 - $60.41 $931K - $1.09M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 20, 2022
8,372
$30.13 - $38.07 $252K - $319K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 20, 2022
164,341
$44.64 - $55.71 $7.34M - $9.16M
DGHI
Digihost Technology Inc.

Technology
Q1 2022 Filed on May 20, 2022
15,957
$2.5 - $4.76 $39.9K - $76K
SVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 20, 2022
17,740
$47.01 - $62.78 $834K - $1.11M
Apollo Global Management
Q1 2022 Filed on May 20, 2022
9,171
N/A
GOAU
ETF Ser Solutions Us Global Go
Q1 2022 Filed on May 20, 2022
10,761
N/A
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
Q1 2022 Filed on May 20, 2022
4,992
$38.11 - $45.01 $190K - $225K
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
5,007
$24.5 - $53.39 $123K - $267K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 20, 2022
2,568
$68.33 - $84.32 $175K - $217K
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