Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
16,814
N/A
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
SWIM
Latham Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
127,480
$6.55 - $13.94 $835K - $1.78M
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
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
47,048
$35.91 - $48.46 $1.69M - $2.28M
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,290
$260.83 - $340.15 $597K - $779K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
363,300
$64.69 - $80.48 $23.5M - $29.2M
VALE
Vale S.A.

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

Basic Materials
Q2 2022 Filed on Aug 15, 2022
40,874
$59.67 - $85.42 $2.44M - $3.49M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
9,000
$221.47 - $269.82 $1.99M - $2.43M
SHC
Sotera Health CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
46,196
$18.92 - $23.86 $874K - $1.1M
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
651
$436.37 - $629.01 $284K - $409K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$20.6 - $46.53 $2.06M - $4.65M
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
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,384
$113.0 - $141.23 $608K - $760K
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,102
$30.47 - $65.44 $369K - $792K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,109
$111.84 - $138.13 $236K - $291K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
173,379
$3.97 - $10.4 $688K - $1.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
8,500
$15.37 - $32.54 $131K - $277K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
25,444
N/A
Live Oak Mobility Acquisi CO
Q1 2022 Filed on May 09, 2022
22,631
N/A
Noble Rock Acquisition Corp
Q1 2022 Filed on May 09, 2022
29,010
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q1 2022 Filed on May 09, 2022
16,866
$9.75 - $9.95 $164K - $168K
Lazard Growth Acquisition CO
Q1 2022 Filed on May 09, 2022
29,849
N/A
L Catterton Asia Acquisition
Q1 2022 Filed on May 09, 2022
16,718
N/A
Kismet Acquisition Two Corp
Q1 2022 Filed on May 09, 2022
27,076
N/A
Kismet Acquisition Three Cor
Q1 2022 Filed on May 09, 2022
23,048
N/A
Joff Fintech Acquisition Cor
Q1 2022 Filed on May 09, 2022
22,003
N/A
OCAXU
Oca Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
19,706
$10.02 - $10.28 $197K - $203K
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
Orion Acquisition Corp
Q1 2022 Filed on May 09, 2022
22,913
N/A
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
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q1 2022 Filed on May 09, 2022
25,555
$9.61 - $9.89 $246K - $253K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
1,375
$149.14 - $189.8 $205K - $261K
Tzp Strategies Acquistn Corp
Q1 2022 Filed on May 09, 2022
27,541
N/A
Twin Ridge Capital Acquis CO
Q1 2022 Filed on May 09, 2022
12,562
N/A
Tlg Acquisition One Corp
Q1 2022 Filed on May 09, 2022
23,134
N/A
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 09, 2022
11,030
N/A
Tailwind Internatnal Acq Cor
Q1 2022 Filed on May 09, 2022
29,658
N/A
Sportstek Acquisition Corp
Q1 2022 Filed on May 09, 2022
13,561
N/A
Science Strategic Acq Alpha
Q1 2022 Filed on May 09, 2022
21,559
N/A
Priveterra Acquisition Corp
Q1 2022 Filed on May 09, 2022
30,602
N/A
AMTX
Aemetis, Inc

Energy
Q1 2022 Filed on May 09, 2022
32,122
$8.31 - $15.02 $267K - $482K
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