Core Cap Advisors, LLC Closed Holding Positions

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Reservoir Media Inc Com
Q1 2022 Filed on Apr 29, 2022
1,191
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
48
$3.7 - $5.54 $178 - $266
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
125
$161.19 - $257.96 $20.1K - $32.2K
Renewable Energy Group Inc Com New
Q1 2022 Filed on Apr 29, 2022
1
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
3
$61.92 - $95.38 $186 - $286
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
284
$33.81 - $42.35 $9.6K - $12K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4
$27.03 - $34.28 $108 - $137
TAOP
Taoping Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
34
$1.14 - $2.09 $38.8 - $71.1
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on Apr 29, 2022
37
$181.06 - $288.57 $6.7K - $10.7K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
506
$4.32 - $8.12 $2.19K - $4.11K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
11
$60.61 - $79.25 $667 - $872
STGW
Stagwell Inc

Communication Services
Q1 2022 Filed on Apr 29, 2022
20
$6.75 - $8.36 $135 - $167
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q1 2022 Filed on Apr 29, 2022
147
$94.52 - $106.83 $13.9K - $15.7K
Spdr Gold Minishares Trust
Q1 2022 Filed on Apr 29, 2022
274,416
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on Apr 29, 2022
2,040
$23.35 - $35.14 $47.6K - $71.7K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
124
$1.95 - $2.93 $242 - $363
Quidel Corp Com
Q1 2022 Filed on Apr 29, 2022
36
N/A
Direxion Daily Technology Bear 3 X Shares
Q1 2022 Filed on Apr 29, 2022
2
N/A
Cerner Corp Com
Q1 2022 Filed on Apr 29, 2022
832
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
800
$0.0 - $0.02 $0 - $16
VAMO
Cambria ETF Tr Value & Momentu

ETFs
Q1 2022 Filed on Apr 29, 2022
2,609
$23.9 - $27.64 $62.4K - $72.1K
GVAL
Cambria Global Value ETF
Q1 2022 Filed on Apr 29, 2022
2,705
N/A
FAIL
Cambria Global Tail Risk ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
1,033
$20.63 - $23.59 $21.3K - $24.4K
FYLD
Cambria Foreign Shareholder Yi

ETFs
Q1 2022 Filed on Apr 29, 2022
976
$25.74 - $28.86 $25.1K - $28.2K
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on Apr 29, 2022
27
$47.23 - $62.23 $1.28K - $1.68K
CFFI
C & F Financial Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
375
$49.65 - $53.5 $18.6K - $20.1K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
192
$173.16 - $289.0 $33.2K - $55.5K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,615
$7.06 - $8.43 $25.5K - $30.5K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,685
$6.89 - $8.39 $25.4K - $30.9K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,415
$7.34 - $8.78 $25.1K - $30K
CEVA
Ceva Inc

Technology
Q1 2022 Filed on Apr 29, 2022
145
$33.6 - $45.51 $4.87K - $6.6K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q1 2022 Filed on Apr 29, 2022
200
$11.12 - $16.35 $2.22K - $3.27K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
20
$48.41 - $81.82 $968 - $1.64K
DAC
Danaos Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
167
$70.06 - $106.64 $11.7K - $17.8K
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
1
$49.57 - $74.71 $49.6 - $74.7
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
8
$128.94 - $145.89 $1.03K - $1.17K
Crane CO Com
Q1 2022 Filed on Apr 29, 2022
540
N/A
Corvus Gold Inc Com
Q1 2022 Filed on Apr 29, 2022
500
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
169
$17.79 - $23.61 $3.01K - $3.99K
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
100
$1.7 - $3.22 $170 - $322
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2022 Filed on Apr 29, 2022
22
$6.17 - $9.83 $136 - $216
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
800
$0.26 - $1.05 $208 - $840
YOU
Clear Secure, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
7
$19.47 - $31.85 $136 - $223
CLAR
Clarus Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5
$20.62 - $27.65 $103 - $138
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
1,750
$1.38 - $1.89 $2.42K - $3.31K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
200
$14.42 - $17.04 $2.88K - $3.41K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,165
$7.95 - $9.58 $25.2K - $30.3K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5
$13.13 - $20.02 $65.7 - $100
American National Group Inc Com New
Q1 2022 Filed on Apr 29, 2022
30
N/A
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