Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $164 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
4,154
$3.0 - $5.11 $12.5K - $21.2K
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Jan 10, 2022
9,000
$12.29 - $18.57 $111K - $167K
Grayscale Digital Large Unt
Q4 2021 Filed on Jan 10, 2022
1,000
N/A
UPXI
Upexi Inc Com
Q4 2021 Filed on Jan 10, 2022
2,689
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
60,000
$2.64 - $4.6 $158K - $276K
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
5,377
$8.33 - $12.14 $44.8K - $65.3K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Jan 10, 2022
270,000
$3.61 - $4.56 $975K - $1.23M
Khosla Ventures Acquisition Ii CO
Q4 2021 Filed on Jan 10, 2022
39,814
N/A
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Jan 10, 2022
13,411
$9.45 - $14.04 $127K - $188K
MRIN
Marin Software Inc

Technology
Q4 2021 Filed on Jan 10, 2022
2,406
$3.71 - $8.57 $8.93K - $20.6K
Mcap Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
25,000
N/A
Medallia Ord
Q4 2021 Filed on Jan 10, 2022
200
N/A
MDIA
Mediaco Holding Inc.

Communication Services
Q4 2021 Filed on Jan 10, 2022
2,591
$3.7 - $10.59 $9.59K - $27.4K
NM
Navios Maritime Holdings Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
400
$3.21 - $6.39 $1.28K - $2.56K
Ncino Ord
Q4 2021 Filed on Jan 10, 2022
796
N/A
NLCP
New Lake Capital Partners, Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
1,650
$27.0 - $31.85 $44.6K - $52.6K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
2,195
$12.98 - $29.75 $28.5K - $65.3K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
4,750
$2.46 - $8.74 $11.7K - $41.5K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
Q4 2021 Filed on Jan 10, 2022
5,000
$17.97 - $19.06 $89.9K - $95.3K
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
2,987
$7.69 - $19.66 $23K - $58.7K
Reinvent Technology Partner Cl A Ord
Q4 2021 Filed on Jan 10, 2022
800
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
1,142
$56.79 - $81.11 $64.9K - $92.6K
Santander Consumer Usa Holdings Ord
Q4 2021 Filed on Jan 10, 2022
100
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
1,210
$57.44 - $69.0 $69.5K - $83.5K
SEVN
Seven Hills Realty Trust

Real Estate
Q4 2021 Filed on Jan 10, 2022
3,003
$10.29 - $11.17 $30.9K - $33.5K
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Jan 10, 2022
1,000
$15.04 - $24.27 $15K - $24.3K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2021 Filed on Jan 10, 2022
1,000
$5.67 - $5.88 $5.67K - $5.88K
Tpg Pace Solutions Cl A Ord
Q4 2021 Filed on Jan 10, 2022
240
N/A
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Jan 10, 2022
40,708
N/A
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,000
$14.62 - $16.16 $73.1K - $80.8K
XOS
Xos, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
35,000
$2.83 - $5.41 $99.1K - $189K
YORW
York Water CO

Utilities
Q4 2021 Filed on Jan 10, 2022
4,100
$43.9 - $49.78 $180K - $204K
BTU
Peabody Energy Corp

Energy
Q4 2021 Filed on Jan 10, 2022
500
$9.12 - $19.66 $4.56K - $9.83K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Jan 10, 2022
1
$141.62 - $187.37 $142 - $187
ICLN
Ishares

ETFs
Q4 2021 Filed on Jan 10, 2022
200
$20.44 - $25.79 $4.09K - $5.16K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Jan 10, 2022
100
$125.2 - $162.72 $12.5K - $16.3K
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Jan 10, 2022
210
$20.7 - $29.49 $4.35K - $6.19K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
500
$57.18 - $70.28 $28.6K - $35.1K
Dmy Technology Group Cl A Ord
Q4 2021 Filed on Jan 10, 2022
158
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
65
$23.76 - $32.26 $1.54K - $2.1K
INTU
Intuit Inc

Technology
Q4 2021 Filed on Jan 10, 2022
122
$525.35 - $694.66 $64.1K - $84.7K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2021 Filed on Jan 10, 2022
235
$32.72 - $36.86 $7.69K - $8.66K
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
240
$69.09 - $79.85 $16.6K - $19.2K
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Jan 10, 2022
100
$4.4 - $8.8 $440 - $880
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
100
$1.69 - $2.46 $169 - $246
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Jan 10, 2022
90
$2.95 - $8.28 $266 - $745
TRVG
Trivago N.V.

Communication Services
Q4 2021 Filed on Jan 10, 2022
20
$1.95 - $3.01 $39 - $60.2
VST
Vistra Corp.

Utilities
Q4 2021 Filed on Jan 10, 2022
100
$16.85 - $22.77 $1.69K - $2.28K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
393
$15.04 - $21.48 $5.91K - $8.44K
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