Towerview LLC Closed Holding Positions

Towerview LLC

  • $140 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 04, 2022
500,000
$9.89 - $10.07 $4.95M - $5.04M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
80,000
$23.08 - $25.81 $1.85M - $2.06M
IMPP
Imperial Petroleum Inc.

Energy
Q1 2022 Filed on May 05, 2022
395,779
$17.55 - $21.94 $6.95M - $8.68M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
10,000
$17.29 - $20.63 $173K - $206K
Chain Brdg I Units Exp 03/31/2026
Q1 2022 Filed on May 05, 2022
643,528
N/A
Spx Flow Inc Com
Q4 2021 Filed on Feb 07, 2022
120,000
N/A
Grace W.R & Co. Del New
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Genesis Park Acquisition Corp Com
Q3 2021 Filed on Nov 12, 2021
910,000
N/A
Brookfield Property Partrs LP Unit LTD
Q2 2021 Filed on Jul 26, 2021
201,587
N/A
Hudson Executive Invs Ii Unit 013127
Q2 2021 Filed on Jul 26, 2021
200,400
N/A
Empower LTD Com Cl A
Q2 2021 Filed on Jul 26, 2021
800
N/A
Usa Technologies Inc Com
Q2 2021 Filed on Jul 26, 2021
100,000
N/A
Tlg Acquisition One Corp Unit
Q2 2021 Filed on Jul 26, 2021
436,026
N/A
MDIA
Mediaco Holding Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
5,000
$2.62 - $5.6 $13.1K - $28K
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Jul 26, 2021
295,417
$9.91 - $10.05 $2.93M - $2.97M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
15,000
$23.38 - $59.6 $351K - $894K
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 04, 2021
5,000
$10.66 - $22.38 $53.3K - $112K
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Jan 25, 2021
5,000
$28.68 - $39.68 $143K - $198K
Taubman Centers Inc
Q4 2020 Filed on Jan 25, 2021
13,400
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Jan 25, 2021
20,000
$54.53 - $71.33 $1.09M - $1.43M
FPH
Five Point Holdings, LLC

Real Estate
Q4 2020 Filed on Jan 25, 2021
20,000
$4.09 - $6.05 $81.8K - $121K
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Nov 03, 2020
5,000
$39.44 - $51.07 $197K - $255K
Put Chgg 1/15/21 $30
Q3 2020 Filed on Nov 03, 2020
100
N/A
Far Pt Acquisition Corp Com
Q3 2020 Filed on Nov 03, 2020
200,000
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
5,000
$26.24 - $34.7 $131K - $174K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
2,000
$25.78 - $48.64 $51.6K - $97.3K
Emmis Communications Corp
Q2 2020 Filed on Aug 06, 2020
160,000
N/A
Far Pt Acquisition Corp Com
Q2 2020 Filed on Aug 06, 2020
55,350
N/A
R
Ryder System Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
15,000
$22.93 - $43.27 $344K - $649K
Usa Technologies Inc Com
Q2 2020 Filed on Aug 06, 2020
90,000
N/A
Sanofi Right 12/31/2020
Q1 2020 Filed on Apr 30, 2020
210,000
N/A
Allergan PLC
Q1 2020 Filed on Apr 30, 2020
2,500
N/A
Imedia Brands Inc Com
Q4 2019 Filed on Jan 30, 2020
841,712
N/A
Altaba Inc
Q4 2019 Filed on Jan 30, 2020
360,000
N/A
CIR
Circor International Inc

Industrials
Q4 2019 Filed on Jan 30, 2020
3,318
$35.62 - $46.67 $118K - $155K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2019 Filed on Jan 30, 2020
5,000
$49.21 - $64.19 $246K - $321K
Tallgrass Energy LP Class A Shs
Q4 2019 Filed on Jan 30, 2020
150,000
N/A
Sears Hometown & Outlet Stores Inc
Q3 2019 Filed on Oct 18, 2019
25,000
N/A
Evine Live Inc
Q3 2019 Filed on Oct 18, 2019
841,712
N/A
Barnes & Noble Inc
Q3 2019 Filed on Oct 18, 2019
2,375,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
30,000
N/A
Shutterfly Inc
Q2 2019 Filed on Jul 25, 2019
2,500
N/A
VXRT
Vaxart, Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
1,818
$1.5 - $2.34 $2.73K - $4.25K
Platform Specialty Prods Cor
Q1 2019 Filed on May 06, 2019
25,000
N/A
New York Reit Inc
Q4 2018 Filed on Feb 05, 2019
180,000
N/A
Belmond LTD
Q3 2018 Filed on Oct 29, 2018
12,513
N/A
Sprint Corp
Q3 2018 Filed on Oct 29, 2018
50,000
N/A
Cigna Corporation
Q3 2018 Filed on Oct 29, 2018
8,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Oct 29, 2018
2,000
$274.65 - $332.59 $549K - $665K
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