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
PTLO
Portillo'S Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
125,997
$22.5 - $38.84 $2.83M - $4.89M
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 09, 2022
30,000
N/A
OC
Owens Corning

Industrials
Q1 2022 Filed on May 09, 2022
33,924
$80.8 - $100.8 $2.74M - $3.42M
Lf Capital Acquisition Corp
Q1 2022 Filed on May 09, 2022
88,763
N/A
Lee Enterprises Inc
Q1 2022 Filed on May 09, 2022
6,424
N/A
Software Acquisitn Grp Inc I
Q1 2022 Filed on May 09, 2022
38,335
N/A
Coliseum Acquisition Corp
Q1 2022 Filed on May 09, 2022
30,608
N/A
Bilander Acquisition Corp
Q1 2022 Filed on May 09, 2022
47,904
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
25,563
$9.79 - $10.2 $250K - $261K
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 09, 2022
28,112
N/A
Social Cap Suvretta Hlds Crp
Q1 2022 Filed on May 09, 2022
25,555
N/A
DNAA
Social Capital Suvretta Holdings Corp. I
Q1 2022 Filed on May 09, 2022
25,555
$9.62 - $9.98 $246K - $255K
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q1 2022 Filed on May 09, 2022
25,555
$9.78 - $9.92 $250K - $254K
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
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
33,962
$67.44 - $134.91 $2.29M - $4.58M
MDH
Mdh Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
23,183
$9.7 - $9.84 $225K - $228K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
10,571
$313.79 - $356.74 $3.32M - $3.77M
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 09, 2022
49,532
$60.17 - $80.38 $2.98M - $3.98M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,898
$102.36 - $125.04 $501K - $612K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,841
$78.72 - $108.43 $224K - $308K
FITB
Fifth Third Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,810
$41.18 - $45.59 $445K - $493K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
73,600
$95.55 - $111.29 $7.03M - $8.19M
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 14, 2022
4,624
$68.67 - $83.73 $318K - $387K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
14,856
$79.72 - $87.07 $1.18M - $1.29M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
27,427
$95.55 - $111.29 $2.62M - $3.05M
ECL
Ecolab Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,672
$212.13 - $235.67 $567K - $630K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,471
$156.0 - $265.78 $541K - $923K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
3,450,900
$47.44 - $52.5 $164M - $181M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
75,000
$280.02 - $327.35 $21M - $24.6M
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
6,117
$167.8 - $188.86 $1.03M - $1.16M
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,250
$158.99 - $178.17 $199K - $223K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 14, 2022
8,000
$384.52 - $446.52 $3.08M - $3.57M
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,307,300
$20.5 - $26.88 $26.8M - $35.1M
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
729
$579.3 - $675.15 $422K - $492K
BEPC
Brookfield Renewable Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
19,112
$33.76 - $42.58 $645K - $814K
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
26,411
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
38,508
$44.42 - $77.34 $1.71M - $2.98M
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,139
$100.05 - $114.0 $1.41M - $1.61M
CNM
Core & Main, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,397
$24.3 - $31.5 $204K - $265K
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,968
$63.34 - $74.11 $568K - $665K
Landcadia Holdings Iv Inc
Q4 2021 Filed on Feb 14, 2022
18,318
N/A
BAX
Baxter International Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,828
$74.57 - $87.19 $584K - $683K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,761
$57.28 - $81.19 $158K - $224K
ABM
Abm Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
76,003
$38.94 - $48.87 $2.96M - $3.71M
Fast Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
18,330
N/A
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,827
$115.53 - $141.46 $211K - $258K
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,991
$251.86 - $368.78 $1.51M - $2.21M
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
18,344
N/A
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