Wiley Bros. Aintree Capital, LLC Closed Holding Positions

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Jul 06, 2022
16,400
$36.74 - $46.87 $603K - $769K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 06, 2022
23,975
$21.54 - $25.66 $516K - $615K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 06, 2022
6,327
$24.47 - $32.11 $155K - $203K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Jul 06, 2022
19,260
$4.33 - $5.4 $83.4K - $104K
UIS
Unisys Corp

Technology
Q2 2022 Filed on Jul 06, 2022
12,990
$11.06 - $22.06 $144K - $287K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Jul 06, 2022
1,586
$110.94 - $155.53 $176K - $247K
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q2 2022 Filed on Jul 06, 2022
6,600
$27.04 - $33.57 $178K - $222K
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Jul 06, 2022
8,135
$21.37 - $35.59 $174K - $290K
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Jul 06, 2022
5,520
$31.05 - $60.75 $171K - $335K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Jul 06, 2022
2,640
$63.06 - $78.0 $166K - $206K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Jul 06, 2022
90,784
$5.48 - $7.06 $497K - $641K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 06, 2022
8,475
$23.08 - $25.81 $196K - $219K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2022 Filed on Jul 06, 2022
103,466
$6.28 - $7.65 $650K - $792K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 06, 2022
19,535
$25.01 - $43.9 $489K - $858K
America First Multifamily In
Q2 2022 Filed on Jul 06, 2022
25,620
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Jul 06, 2022
15,905
$2.96 - $4.95 $47.1K - $78.7K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2022 Filed on Jul 06, 2022
7,153
$30.14 - $35.25 $216K - $252K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Jul 06, 2022
10,205
$14.34 - $21.54 $146K - $220K
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Jul 06, 2022
4,925
$30.47 - $65.44 $150K - $322K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Jul 06, 2022
10,210
$21.84 - $27.27 $223K - $278K
Ncino Inc
Q1 2022 Filed on Apr 11, 2022
8,155
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
1,000
$116.51 - $209.93 $117K - $210K
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on Apr 11, 2022
11,000
$2.8 - $6.15 $30.8K - $67.7K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on Apr 11, 2022
14,405
$25.49 - $27.2 $367K - $392K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
900
$126.46 - $235.05 $114K - $212K
USAC
Usa Compression Partners, LP

Energy
Q4 2021 Filed on Jan 12, 2022
14,948
$14.58 - $17.74 $218K - $265K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
4,841
$60.38 - $80.51 $292K - $390K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
9,495
$64.2 - $142.68 $610K - $1.35M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2021 Filed on Jan 12, 2022
16,224
$61.32 - $70.57 $995K - $1.14M
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Jan 12, 2022
11,000
$5.97 - $8.85 $65.7K - $97.4K
General Electric CO
Q3 2021 Filed on Oct 07, 2021
14,857
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
45,850
$7.76 - $9.77 $356K - $448K
OPEN
Opendoor Technologies Inc.

Real Estate
Q3 2021 Filed on Oct 07, 2021
12,175
$14.17 - $21.0 $173K - $256K
HMPT
Home Point Capital Inc.

Financial Services
Q3 2021 Filed on Oct 07, 2021
69,532
$3.78 - $5.75 $263K - $400K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2021 Filed on Oct 07, 2021
20,925
$18.39 - $21.07 $385K - $441K
Talend S A
Q2 2021 Filed on Jul 12, 2021
6,995
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2021 Filed on Jul 12, 2021
14,765
$15.42 - $21.66 $228K - $320K
BDCZ
Ubs Ag

ETFs
Q1 2021 Filed on Apr 09, 2021
11,197
$16.04 - $18.88 $180K - $211K
LADR
Ladder Capital Corp

Real Estate
Q1 2021 Filed on Apr 09, 2021
19,400
$9.44 - $12.31 $183K - $239K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 09, 2021
10,502
$14.82 - $15.71 $156K - $165K
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on Apr 09, 2021
4,600
$45.49 - $64.46 $209K - $297K
NOK
Nokia Corp

Technology
Q1 2021 Filed on Apr 09, 2021
42,500
$3.82 - $6.55 $162K - $278K
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Jan 11, 2021
19,100
N/A
EPR
Epr Properties

Real Estate
Q3 2020 Filed on Oct 05, 2020
6,550
$26.62 - $34.42 $174K - $225K
GIM
Templeton Global Income Fund

Financial Services
Q3 2020 Filed on Oct 05, 2020
31,000
$5.3 - $5.51 $164K - $171K
Invesco Dynamic Cr Opportuni
Q3 2020 Filed on Oct 05, 2020
14,590
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2020 Filed on Oct 05, 2020
11,000
$7.37 - $7.86 $81.1K - $86.5K
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2020 Filed on Oct 05, 2020
87,569
$17.13 - $19.92 $1.5M - $1.74M
Atlantic Power Corp
Q3 2020 Filed on Oct 05, 2020
12,533
N/A
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