Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $3.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
38,508
$44.42 - $77.34 $1.71M - $2.98M
GEN
Gen Digital Inc Com
Q3 2021 Filed on Nov 02, 2021
15,280
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
14,573
$42.91 - $53.84 $625K - $785K
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 02, 2021
13,758
$49.27 - $58.9 $678K - $810K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
60,888
$42.53 - $64.54 $2.59M - $3.93M
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
5,132
$70.47 - $81.66 $362K - $419K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
26,026
$25.8 - $37.61 $671K - $979K
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 02, 2021
42,912
N/A
Simon Property Grp Acq Holdi
Q3 2021 Filed on Nov 02, 2021
12,366
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
3,651
$82.47 - $116.35 $301K - $425K
HUBS
Hubspot Inc

Technology
Q3 2021 Filed on Nov 02, 2021
1,985
$550.72 - $734.28 $1.09M - $1.46M
Pontem Corporation
Q3 2021 Filed on Nov 02, 2021
10,867
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
12,182
$44.8 - $53.98 $546K - $658K
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
45,286
$22.7 - $33.52 $1.03M - $1.52M
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 02, 2021
3,075
$312.8 - $409.84 $962K - $1.26M
Sports Entertainment Acqu CO
Q3 2021 Filed on Nov 02, 2021
13,585
N/A
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
60,000
$8.44 - $10.75 $506K - $645K
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 02, 2021
20,000
N/A
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
7,918
$40.04 - $72.75 $317K - $576K
Abg Acquisition Corp I
Q3 2021 Filed on Nov 02, 2021
11,379
N/A
U
Unity Software Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
2,283
$96.71 - $142.52 $221K - $325K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
4,152
$125.92 - $164.64 $523K - $684K
AGR
Avangrid, Inc.

Utilities
Q3 2021 Filed on Nov 02, 2021
13,995
$48.6 - $55.32 $680K - $774K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
2,072
$94.85 - $145.19 $197K - $301K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
7,292
$59.66 - $71.69 $435K - $523K
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 02, 2021
231,668
$7.92 - $12.43 $1.83M - $2.88M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
216,000
$45.52 - $51.04 $9.83M - $11M
CMPS
Compass Pathways PLC

Healthcare
Q3 2021 Filed on Nov 02, 2021
6,297
$29.03 - $38.62 $183K - $243K
VICI
Vici Properties Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
479,081
$28.41 - $32.03 $13.6M - $15.3M
Isos Acquisition Corporation
Q3 2021 Filed on Nov 02, 2021
17,893
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
182,129
$12.57 - $14.93 $2.29M - $2.72M
MDHU
Mdh Acquisition Corp
Q3 2021 Filed on Nov 02, 2021
45,318
N/A
Apollo Strategic Grwt Cptl I
Q3 2021 Filed on Nov 02, 2021
10,792
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
16,246
$85.69 - $104.61 $1.39M - $1.7M
Nextgen Acquisition Corp Ii
Q3 2021 Filed on Nov 02, 2021
50,736
N/A
Broadscale Acquisition Corp
Q3 2021 Filed on Nov 02, 2021
10,870
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2021 Filed on Nov 02, 2021
1,000,000
$12.54 - $20.31 $12.5M - $20.3M
Rotor Acquisition Corp
Q3 2021 Filed on Nov 02, 2021
24,199
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
34,325
$66.0 - $97.37 $2.27M - $3.34M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
36,900
$21.87 - $29.51 $807K - $1.09M
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 03, 2021
148,003
$43.81 - $60.74 $6.48M - $8.99M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
16,299
$89.47 - $98.68 $1.46M - $1.61M
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
17,071
$69.35 - $76.83 $1.18M - $1.31M
Cimarex Energy CO
Q2 2021 Filed on Aug 03, 2021
41,448
N/A
APA
Apa Corp

Energy
Q2 2021 Filed on Aug 03, 2021
71,219
$17.0 - $23.52 $1.21M - $1.68M
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 03, 2021
55,065
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
1,712
$970.08 - $1306.45 $1.66M - $2.24M
Constellation Acquisitn Corp
Q2 2021 Filed on Aug 03, 2021
10,247
N/A
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
12,178
$39.56 - $63.99 $482K - $779K
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