Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $3.26 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,102
$30.47 - $65.44 $369K - $792K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
29,527
$155.85 - $233.89 $4.6M - $6.91M
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
25,444
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
16,814
N/A
SHC
Sotera Health CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
46,196
$18.92 - $23.86 $874K - $1.1M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
9,000
$221.47 - $269.82 $1.99M - $2.43M
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,912
$40.34 - $62.29 $400K - $617K
GFL
Gfl Environmental Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
42,345
$24.75 - $33.53 $1.05M - $1.42M
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,061
$51.89 - $113.93 $263K - $577K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
651
$436.37 - $629.01 $284K - $409K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,079
$68.03 - $107.35 $346K - $545K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,863
$137.5 - $188.46 $5.89M - $8.08M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,109
$111.84 - $138.13 $236K - $291K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
555,301
$13.92 - $21.23 $7.73M - $11.8M
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
47,048
$35.91 - $48.46 $1.69M - $2.28M
SWIM
Latham Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
127,480
$6.55 - $13.94 $835K - $1.78M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
173,379
$3.97 - $10.4 $688K - $1.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$20.6 - $46.53 $2.06M - $4.65M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
200,100
$50.42 - $62.43 $10.1M - $12.5M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 15, 2022
207,400
$47.98 - $60.79 $9.95M - $12.6M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 15, 2022
284,800
$58.22 - $71.41 $16.6M - $20.3M
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 15, 2022
96,500
$93.85 - $118.29 $9.06M - $11.4M
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
363,300
$64.69 - $80.48 $23.5M - $29.2M
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,384
$113.0 - $141.23 $608K - $760K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,290
$260.83 - $340.15 $597K - $779K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
8,500
$15.37 - $32.54 $131K - $277K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,264
$25.11 - $57.65 $860K - $1.98M
Longview Acquisition Corp Ii
Q1 2022 Filed on May 09, 2022
11,451
N/A
Sportstek Acquisition Corp
Q1 2022 Filed on May 09, 2022
13,561
N/A
Priveterra Acquisition Corp
Q1 2022 Filed on May 09, 2022
30,602
N/A
Orion Acquisition Corp
Q1 2022 Filed on May 09, 2022
22,913
N/A
Science Strategic Acq Alpha
Q1 2022 Filed on May 09, 2022
21,559
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
21,800
$9.8 - $9.98 $214K - $218K
OCAXU
Oca Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
19,706
$10.02 - $10.28 $197K - $203K
Noble Rock Acquisition Corp
Q1 2022 Filed on May 09, 2022
29,010
N/A
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 09, 2022
623
$469.0 - $729.82 $292K - $455K
Live Oak Mobility Acquisi CO
Q1 2022 Filed on May 09, 2022
22,631
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 09, 2022
104,135
$44.97 - $51.68 $4.68M - $5.38M
Tailwind Internatnal Acq Cor
Q1 2022 Filed on May 09, 2022
29,658
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
25,583
$9.8 - $10.1 $251K - $258K
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
27,996
$16.01 - $25.12 $448K - $703K
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 09, 2022
11,118
$9.77 - $9.88 $109K - $110K
ETR
Entergy Corp

Utilities
Q1 2022 Filed on May 09, 2022
4,386
$102.32 - $117.04 $449K - $513K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
33,962
$67.44 - $134.91 $2.29M - $4.58M
Coliseum Acquisition Corp
Q1 2022 Filed on May 09, 2022
30,608
N/A
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 09, 2022
2,826
$119.22 - $167.0 $337K - $472K
AMTX
Aemetis, Inc

Energy
Q1 2022 Filed on May 09, 2022
32,122
$8.31 - $15.02 $267K - $482K
Warrior Technologies Acqui C
Q1 2022 Filed on May 09, 2022
22,988
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q1 2022 Filed on May 09, 2022
15,957
$10.04 - $10.85 $160K - $173K
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