Coastal Bridge Advisors, LLC Closed Holding Positions

Coastal Bridge Advisors, LLC

  • $360 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DPRO
Draganfly Inc.

Industrials
Q1 2022 Filed on May 13, 2022
12,221
$1.13 - $2.58 $13.8K - $31.5K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 13, 2022
6,500
$29.3 - $38.91 $190K - $253K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
77,211
$3.44 - $3.91 $266K - $302K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
13,754
$3.15 - $4.18 $43.3K - $57.5K
GPL
Great Panther Mining LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
47,273
$1.6 - $3.6 $75.6K - $170K
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on May 13, 2022
16,711
$43.97 - $45.84 $735K - $766K
Hive Blockchain Technlgies L
Q1 2022 Filed on May 13, 2022
15,000
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
39,375
$7.3 - $9.83 $287K - $387K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
20,464
$19.32 - $22.09 $395K - $452K
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
10,640
$4.63 - $8.1 $49.3K - $86.2K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on May 13, 2022
21,065
$7.0 - $8.45 $147K - $178K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on May 13, 2022
6,500
$37.13 - $48.56 $241K - $316K
SA
Seabridge Gold Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
12,104
$15.17 - $19.64 $184K - $238K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
7,400
$23.34 - $36.08 $173K - $267K
BITF
Bitfarms LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,600
$4.55 - $8.87 $52.8K - $103K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
29,941
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
185,580
$13.0 - $13.44 $2.41M - $2.49M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,639
$13.95 - $14.61 $148K - $155K
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 15, 2021
48,072
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
984,326
N/A
Credit Suisse Nassau Branch
Q2 2021 Filed on Aug 10, 2021
13,031
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
1,400
$161.53 - $199.66 $226K - $280K
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
4,500
N/A
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
917
$275.76 - $315.59 $253K - $289K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,049
$92.19 - $123.86 $281K - $378K
IBRX
Immunity Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
9,500
$13.41 - $22.4 $127K - $213K
Pimco Dynamic Cr Income Fd
Q2 2021 Filed on Aug 10, 2021
143,896
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on May 17, 2021
4,827
$33.93 - $43.32 $164K - $209K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
5,000
$41.36 - $54.7 $207K - $274K
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
33,903
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,249
$14.24 - $15.95 $174K - $195K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
6,978
$25.56 - $31.27 $178K - $218K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
4,196
$49.75 - $55.94 $209K - $235K
Willscot Corp
Q3 2020 Filed on Nov 13, 2020
395,762
N/A
Global Eagle Entmt Inc
Q3 2020 Filed on Nov 13, 2020
24,220
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Nov 13, 2020
8,000
$49.13 - $64.05 $393K - $512K
TECK
Teck Resources LTD

Basic Materials
Q2 2020 Filed on Aug 11, 2020
12,922
$7.05 - $12.26 $91.1K - $158K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q2 2020 Filed on Aug 11, 2020
4,430
$46.8 - $53.75 $207K - $238K
Vedanta LTD
Q2 2020 Filed on Aug 11, 2020
21,045
N/A
Pretium Res Inc
Q2 2020 Filed on Aug 11, 2020
17,982
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
3,220
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
2,394
$81.81 - $104.56 $196K - $250K
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 11, 2020
1,345,041
N/A
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 11, 2020
5,335
$40.81 - $48.6 $218K - $259K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
25,014
$17.62 - $58.71 $441K - $1.47M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2020 Filed on Aug 11, 2020
6,362
$28.84 - $38.49 $183K - $245K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Aug 11, 2020
2,810
$85.21 - $103.92 $239K - $292K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 11, 2020
62,154
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2020 Filed on Aug 11, 2020
8,193
$43.56 - $56.5 $357K - $463K
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