Zeke Capital Advisors, LLC Closed Holding Positions

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$28.4 - $37.61 $284K - $376K
Cyxtera Technologies Inc Wt Exp 091027
Q1 2022 Filed on May 13, 2022
75,600
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q1 2022 Filed on May 13, 2022
10,816
$12.57 - $14.93 $136K - $161K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 13, 2022
27,393
$15.41 - $17.64 $422K - $483K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
4,645
$32.28 - $50.53 $150K - $235K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,801
$75.82 - $150.97 $137K - $272K
EXP
Eagle Materials Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
1,639
$125.5 - $166.96 $206K - $274K
L'Oreal Eur 0.20
Q1 2022 Filed on May 13, 2022
878
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2022 Filed on May 13, 2022
7,630
$48.28 - $50.36 $368K - $384K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
3,244
$65.33 - $133.55 $212K - $433K
Sports Entertainment Acqu Corp Wt Exp 103025
Q1 2022 Filed on May 13, 2022
875,000
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,474
$28.03 - $32.06 $181K - $208K
UBSI
United Bankshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
5,527
$33.73 - $39.41 $186K - $218K
Cit Group Inc Com New
Q1 2022 Filed on May 13, 2022
11,219
N/A
Sports Entertainment Acqu Corp Com Cl A
Q1 2022 Filed on May 13, 2022
1,750,000
N/A
Zynga Inc Cl A
Q1 2022 Filed on May 13, 2022
42,507
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,469
$77.21 - $93.18 $268K - $323K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
6,996
$41.59 - $49.44 $291K - $346K
Acceleron Pharma Inc Com
Q4 2021 Filed on Feb 14, 2022
2,573
N/A
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,056
$47.83 - $63.17 $194K - $256K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,570
$123.68 - $196.26 $194K - $308K
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,618
$39.92 - $74.89 $184K - $346K
ADRAU
Adara Acquisition Corp Unit 1
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Naked Brand Group Limited Shs New
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
250,273
$5.3 - $7.28 $1.33M - $1.82M
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
30,000
$1.15 - $1.74 $34.5K - $52.2K
Enjoy Technology Inc Com
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,609
$136.66 - $157.34 $220K - $253K
Enjoy Technology Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
249,999
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,876
$15.2 - $35.51 $135K - $315K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
324,677
$64.27 - $96.67 $20.9M - $31.4M
RCAT
Red Cat Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,500
$1.83 - $3.28 $22.9K - $41K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
125,499
$18.53 - $27.96 $2.33M - $3.51M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,562
$11.69 - $20.4 $135K - $236K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
22,659
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,932
$32.41 - $40.57 $257K - $322K
Starboard Value Acquisitn Corp Com Cl A
Q3 2021 Filed on Nov 15, 2021
453,600
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
751,946
$26.45 - $37.81 $19.9M - $28.4M
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
16,624
$14.11 - $17.12 $235K - $285K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,300
$11.69 - $20.4 $73.6K - $129K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,584
$132.95 - $158.0 $344K - $408K
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,516
$145.19 - $163.17 $220K - $247K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,400
$32.23 - $41.31 $142K - $182K
Progress Acquisition Corp Unit Ex 122525
Q3 2021 Filed on Nov 15, 2021
99,130
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,999
$137.79 - $171.99 $275K - $344K
Sandbridge Acquisition Corp Com Cl A
Q3 2021 Filed on Nov 15, 2021
603,000
N/A
Starboard Value Acquisitn Corp Wt Exp 091027
Q3 2021 Filed on Nov 15, 2021
75,600
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
31,904
$6.35 - $8.59 $203K - $274K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,263
$67.71 - $95.7 $221K - $312K
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