Vr Advisory Services LTD Closed Holding Positions

Vr Advisory Services LTD

  • $163 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
92,200
$9.93 - $10.65 $916K - $982K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
66,666
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$19.83 - $19.98 $1.98M - $2M
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
100,000
$39.36 - $55.39 $3.94M - $5.54M
Irsa Propiedades Comerciales
Q2 2022 Filed on Aug 15, 2022
355,471
N/A
Battery Future Acquisition C
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
31,100
$22.57 - $63.25 $702K - $1.97M
Enphys Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
373,400
N/A
Eve Mobility Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Ftac Emerald Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
375,000
N/A
Healthcare Ai Acquisition CO
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Kadem Sustainable Impact Cor
Q2 2022 Filed on Aug 15, 2022
37,651
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
150,000
$49.33 - $60.77 $7.4M - $9.12M
Fts International Inc
Q1 2022 Filed on May 16, 2022
177,249
N/A
Kadem Sustainable Impact Cor
Q1 2022 Filed on May 16, 2022
37,651
N/A
GLBL
Terraform Global, Inc.
Q1 2022 Filed on May 16, 2022
84,655
N/A
Triterras Inc
Q1 2022 Filed on May 16, 2022
489,499
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
182,205
$9.81 - $9.93 $1.79M - $1.81M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
34,358
N/A
SVFA
Svf Investment Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
383,600
$9.73 - $10.09 $3.73M - $3.87M
Software Acquisitn Grp Inc I
Q1 2022 Filed on May 16, 2022
300,000
N/A
ROSS
Ross Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.69 - $9.82 $969K - $982K
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
261,950
N/A
HZON
Horizon Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
210,000
$9.79 - $9.92 $2.06M - $2.08M
DTOC
Digital Transformation Opportunities Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
88,260
$9.67 - $9.76 $853K - $861K
CLAA
Colonnade Acquisition Corp. Ii
Q1 2022 Filed on May 16, 2022
150,000
$9.68 - $9.77 $1.45M - $1.47M
Freedom Acquisition I Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Glenfarne Merger Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,818
$9.69 - $9.77 $1.95M - $1.96M
Colonnade Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Pine Technology Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
145,936
N/A
Digital Transformatn Opt Cor
Q4 2021 Filed on Feb 14, 2022
88,260
N/A
Archimedes Tech Spac Partnr
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Gx Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
46,069
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
24,910
$16.28 - $22.26 $406K - $554K
Interprivate Iv Infratech Pr
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
G&P Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Twelve Seas Investment CO Ii
Q4 2021 Filed on Feb 14, 2022
572,545
N/A
Colombier Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
160,000
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
38,584
$9.7 - $11.45 $374K - $442K
Ross Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
85,552
$9.85 - $9.95 $843K - $851K
Warrior Technologies Acqui C
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
VST
Vistra Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
50,000
$16.85 - $22.77 $843K - $1.14M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
550,000
N/A
KAIIW
Kismet Acquisition Two Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
59,960
N/A
ITHX
Ithax Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
48,800
$9.6 - $9.9 $468K - $483K
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