Chai Trust CO LLC Closed Holding Positions

Chai Trust CO LLC

  • $950 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,774
$11.26 - $34.37 $133K - $405K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
50,000
$25.76 - $30.69 $1.29M - $1.53M
TMQ
Trilogy Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
49,999
$0.76 - $1.29 $38K - $64.5K
Proshares Tr
Q2 2022 Filed on Aug 15, 2022
8,500
N/A
NG
Novagold Resources Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
400,000
$4.81 - $8.2 $1.92M - $3.28M
GNE
Genie Energy Ltd.

Utilities
Q2 2022 Filed on Aug 15, 2022
193,000
$6.28 - $9.16 $1.21M - $1.77M
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
26,593
$31.05 - $60.75 $826K - $1.62M
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,051
$4.27 - $8.26 $60K - $116K
Gores Holdings Vii Inc
Q1 2022 Filed on May 16, 2022
25,000
N/A
Hamilton Lane Alliance Hldgs
Q1 2022 Filed on May 16, 2022
20,000
N/A
PACXW
Pioneer Merger Corp.

ETFs
Q1 2022 Filed on May 16, 2022
320,665
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.69 - $9.8 $485K - $490K
Avanti Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q1 2022 Filed on May 16, 2022
30,000
N/A
Pioneer Merger Corp
Q4 2021 Filed on Feb 14, 2022
1,350,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
12,949,182
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,056
$116.12 - $117.94 $355K - $360K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2021 Filed on Nov 15, 2021
3,857
$55.46 - $61.89 $214K - $239K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2021 Filed on Nov 15, 2021
6,481
$54.77 - $55.59 $355K - $360K
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
6,250
N/A
Northern Genesis Acqu Corp I
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Ajax I
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
Ajax I
Q1 2021 Filed on May 17, 2021
120,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
1,148,299
N/A
BL
Blackline, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
12,670
$49.5 - $84.22 $627K - $1.07M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
5,000
N/A
Transenterix Inc
Q4 2018 Filed on Feb 14, 2019
30,769
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
AROC
Archrock, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
378,465
$8.35 - $12.35 $3.16M - $4.67M
Babcock & Wilcox Enterpris I
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
10,728
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Oci Partners LP
Q4 2017 Filed on Feb 14, 2018
882,937
N/A
Real Ind Inc
Q4 2017 Filed on Feb 14, 2018
1,862,208
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2017 Filed on Feb 14, 2018
153,357
$33.39 - $42.16 $5.12M - $6.47M
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