Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $164 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FUND
Sprott Focus Trust Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
17,930
$8.13 - $9.2 $146K - $165K
UTHR
United Therapeutics Corp

Healthcare
Q4 2021 Filed on Jan 10, 2022
500
$184.32 - $216.08 $92.2K - $108K
Vpc Impact Acquisition Hold Cl A Ord
Q4 2021 Filed on Jan 10, 2022
10,000
N/A
ME
23and Me Holding Co.

Healthcare
Q4 2021 Filed on Jan 10, 2022
21,500
$6.55 - $13.25 $141K - $285K
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2021 Filed on Jan 10, 2022
64
N/A
Argo Blockchain Ord
Q4 2021 Filed on Jan 10, 2022
310
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2021 Filed on Jan 10, 2022
7,103
$11.66 - $12.38 $82.8K - $87.9K
Cit Group Ord
Q4 2021 Filed on Jan 10, 2022
2,900
N/A
Decarbonization Pls Acq Iii Cl A Ord
Q4 2021 Filed on Jan 10, 2022
136,475
N/A
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
8,000
$13.5 - $14.26 $108K - $114K
Foresight Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
25,000
N/A
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q4 2021 Filed on Jan 10, 2022
25,905
$13.19 - $18.03 $342K - $467K
HSBI
Heritage Southeast Bancorporation, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,000
$25.83 - $26.3 $51.7K - $52.6K
Ion Acquisition Corp 2 Cl A Ord
Q4 2021 Filed on Jan 10, 2022
12,070
N/A
EWQ
Ishares Msci France ETF

ETFs
Q4 2021 Filed on Jan 10, 2022
1,339
$37.14 - $40.45 $49.7K - $54.2K
KRBN
Kraneshares Global Carbon Stra

Technology
Q4 2021 Filed on Jan 10, 2022
500
$38.65 - $54.74 $19.3K - $27.4K
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
50,000
$16.49 - $19.66 $824K - $983K
Marquee Raine Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
450
N/A
Mountain Crest Acquisition Ii Rts
Q4 2021 Filed on Jan 10, 2022
66,900
N/A
Saba Capital Income Opportunities Cf
Q4 2021 Filed on Jan 10, 2022
2,500
N/A
Switchback Ii Cl A Ord
Q4 2021 Filed on Jan 10, 2022
100
N/A
Thimble Point Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
200
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Jan 10, 2022
1,511
$65.16 - $70.02 $98.5K - $106K
Virtuoso Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
3,600
N/A
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,000
$29.02 - $32.04 $58K - $64.1K
Aldel Financial Cl A Ord
Q4 2021 Filed on Jan 10, 2022
39,575
N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
723
$21.49 - $74.4 $15.5K - $53.8K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
279,519
N/A
ARBK
Argo Blockchain PLC

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,993
$11.38 - $20.56 $34.1K - $61.5K
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q4 2021 Filed on Jan 10, 2022
20,000
$9.85 - $10.05 $197K - $201K
ARYE
Arya Sciences Acquisition Corp V

Financial Services
Q4 2021 Filed on Jan 10, 2022
25,000
$9.67 - $10.0 $242K - $250K
Athene Holding Cl A Ord
Q4 2021 Filed on Jan 10, 2022
854
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
491
$110.56 - $131.04 $54.3K - $64.3K
BITW
Bitwise 10 Crypto Index Fund
Q4 2021 Filed on Jan 10, 2022
500
$38.15 - $54.9 $19.1K - $27.5K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,000
$8.68 - $9.69 $17.4K - $19.4K
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2021 Filed on Jan 10, 2022
1,000
$47.3 - $55.87 $47.3K - $55.9K
Bombardier Cl B Ord (Pnk)
Q4 2021 Filed on Jan 10, 2022
115,500
N/A
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q4 2021 Filed on Jan 10, 2022
4,687
$7.1 - $10.61 $33.3K - $49.7K
DOOO
Brp Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
794
$75.75 - $94.38 $60.1K - $74.9K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
5,000
$41.2 - $73.6 $206K - $368K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
1,650
$19.76 - $26.26 $32.6K - $43.3K
Cm Life Sciences Iii Cl A Ord
Q4 2021 Filed on Jan 10, 2022
816
N/A
Cornerstone Ondemand Ord
Q4 2021 Filed on Jan 10, 2022
5,000
N/A
CRKR
Creek Road Miners, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
4,815
$1.42 - $3.95 $6.84K - $19K
HLTH
Cue Health Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
1,600
$8.92 - $15.66 $14.3K - $25.1K
DATS
Dat Chat, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
2,110
$1.57 - $10.28 $3.31K - $21.7K
Diversicare Healthcare Services Ord
Q4 2021 Filed on Jan 10, 2022
100
N/A
Dmy Technology Group Iv Cl A Ord
Q4 2021 Filed on Jan 10, 2022
115,891
N/A
DYAI
Dyadic International Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
83,500
$3.36 - $5.34 $281K - $446K
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