Vr Advisory Services LTD Closed Holding Positions

Vr Advisory Services LTD

  • $163 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
ADRA
Adara Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$9.61 - $9.8 $1.92M - $1.96M
Citic Capital Acquisition CO
Q3 2021 Filed on Nov 15, 2021
163,500
N/A
Clover Health Investments CO
Q3 2021 Filed on Nov 15, 2021
260,000
N/A
Mason Industrial Technolgy I
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
KAII
Kismet Acquisition Two Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
179,881
$9.64 - $9.78 $1.73M - $1.76M
Evo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
28,800
N/A
Growth Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
19,567
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Zanite Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
AGAC
African Gold Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
250,000
$9.61 - $9.72 $2.4M - $2.43M
EQHA
Eq Health Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
87,216
$9.61 - $9.77 $838K - $852K
Ajax I
Q3 2021 Filed on Nov 15, 2021
172,300
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Growth Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
19,567
N/A
Evo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
28,800
N/A
ADRAU
Adara Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
African Gold Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
119,312
N/A
LOTZW
Carlotz Inc Wt Exp 02/26/26
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
Mason Industrial Technolgy I
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Eq Health Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
76,000
N/A
Fly Leasing LTD
Q1 2021 Filed on May 17, 2021
66,432
N/A
AVCTW
American Virtual Cloud Technol

Industrials
Q1 2021 Filed on May 17, 2021
11,600
N/A
ATNFW
180 Life Sciences Corp Wt Pur
Q1 2021 Filed on May 17, 2021
37,370
$0.33 - $1.1 $12.3K - $41.1K
Trident Acquisitions Corp
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Big Rock Partners Acquisi CO
Q4 2020 Filed on Feb 16, 2021
160,379
N/A
Kbl Merger Corp Iv
Q4 2020 Filed on Feb 16, 2021
37,370
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
408,400
$13.87 - $15.7 $5.66M - $6.41M
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Cimarex Energy CO
Q3 2020 Filed on Nov 16, 2020
7,880
N/A
Bioceres Crop Solutions Corp
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
Pensare Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
11,600
N/A
Hl Acquisitions Corp
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
Opes Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Gigcapital Inc
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2019 Filed on Nov 14, 2019
188,192
$12.75 - $13.92 $2.4M - $2.62M
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
Trinity Merger Corp
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
Xynomic Pharmacutcls Hldng I
Q3 2019 Filed on Nov 14, 2019
134,748
N/A
Peck CO Inc
Q3 2019 Filed on Nov 14, 2019
78,538
N/A
Bison Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
134,748
N/A
Jensyn Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
78,538
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2019 Filed on Aug 14, 2019
33,157
$8.35 - $10.46 $277K - $347K
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Hunter Maritime Acquisition
Q2 2019 Filed on Aug 14, 2019
132,120
N/A
SM
Sm Energy CO

Energy
Q1 2019 Filed on May 15, 2019
175,000
$14.98 - $21.14 $2.62M - $3.7M
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