Easterly Investment Partners LLC Closed Holding Positions

Easterly Investment Partners LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDGR
Schrodinger, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,335
$46.87 - $93.33 $109K - $218K
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,501
$81.52 - $106.06 $204K - $265K
Trebia Acquisition Cor Unit
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Switchback Energy Acquisit A
Q3 2020 Filed on Nov 16, 2020
13,131
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,612
$85.0 - $125.53 $732K - $1.08M
Experience Invt Corp
Q2 2020 Filed on Aug 14, 2020
18,517
N/A
Oaktree Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
18,236
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
19,699
N/A
Osprey Technlgy Aquistion CO
Q2 2020 Filed on Aug 14, 2020
19,008
N/A
OTIS
Otis Worldwide Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
12,188
$44.0 - $61.26 $536K - $747K
COWN
Cowen Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
60,571
$8.84 - $16.21 $535K - $982K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
4,000
N/A
AINV
Apollo Investment Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,887
$5.43 - $11.89 $168K - $367K
Replay Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
18,633
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
12,094
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Aug 14, 2020
642,064
$19.22 - $25.45 $12.3M - $16.3M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,803
$52.76 - $87.27 $1.04M - $1.73M
Acamar Partners Acqsition CO
Q2 2020 Filed on Aug 14, 2020
18,517
N/A
Amplitude Hlthcre Aqustin CO
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
967,250
N/A
Gores Hldgs Iv Inc
Q2 2020 Filed on Aug 14, 2020
28,385
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
67,745
$5.39 - $10.45 $365K - $708K
Software Acquisition Group I
Q2 2020 Filed on Aug 14, 2020
18,218
N/A
Tiffany & CO New
Q2 2020 Filed on Aug 14, 2020
1,626
N/A
Churchill Cap Corp Iii
Q2 2020 Filed on Aug 14, 2020
24,252
N/A
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 13, 2020
53,171
$4.61 - $25.39 $245K - $1.35M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,041
$22.33 - $135.05 $202K - $1.22M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
3,214
$74.32 - $100.49 $239K - $323K
Nii Hldgs Inc
Q1 2020 Filed on May 13, 2020
43,012
N/A
Cott Corp Que
Q1 2020 Filed on May 13, 2020
10,259,588
N/A
PTC
Ptc Inc.

Technology
Q1 2020 Filed on May 13, 2020
19,360
$48.45 - $88.62 $938K - $1.72M
Haymaker Acquisition Corp Ii
Q1 2020 Filed on May 13, 2020
32,364
N/A
Switchback Energy Acquisitio
Q1 2020 Filed on May 13, 2020
13,133
N/A
Juniper Indl Hldgs Inc
Q1 2020 Filed on May 13, 2020
10,000
N/A
Tuscan Holdings Corp
Q4 2019 Filed on Feb 11, 2020
10,000
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 11, 2020
21,166
N/A
CHNG
Change Healthcare Inc.
Q4 2019 Filed on Feb 11, 2020
48,599
$11.77 - $16.39 $572K - $797K
Act Ii Global Acquisition CO
Q4 2019 Filed on Feb 11, 2020
15,000
N/A
Mylan N V
Q4 2019 Filed on Feb 11, 2020
11,716
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2019 Filed on Feb 11, 2020
21,957
$10.09 - $14.09 $222K - $309K
Novelion Therapeutics Inc
Q4 2019 Filed on Feb 11, 2020
18,484
N/A
Landcadia Hldgs Ii Inc
Q4 2019 Filed on Feb 11, 2020
15,000
N/A
Forum Merger Ii Corp
Q4 2019 Filed on Feb 11, 2020
14,415
N/A
Forum Merger Ii Corp
Q4 2019 Filed on Feb 11, 2020
14,415
N/A
Altaba Inc
Q4 2019 Filed on Feb 11, 2020
13,339
N/A
Cadence Bancorporation
Q4 2019 Filed on Feb 11, 2020
145,000
N/A
Mosaic Acquisition Corp
Q4 2019 Filed on Feb 11, 2020
20,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
7,722
N/A
Tuscan Holdings Corp
Q4 2019 Filed on Feb 11, 2020
10,000
N/A
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